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Transactions by WFU _AA

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -789.27 0.00 +789.27
2024/03/28 14:04:50   T Yes 5,000.00 - 5,789.27 86.37 -5,000.00
2024/04/02 10:04:03   S Yes -5,789.27 - -5,789.27 100.00 +5,789.27
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement