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Transactions by WFU Michael Metz

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -1,267.59 0.00 +1,267.59
2024/03/21 09:52:45   T Yes 8,000.00 - 9,767.60 81.90 -8,000.00
2024/03/21 09:53:05   T No 500.00 - 2,847.58 17.56 -500.00
2024/04/02 10:04:03   S Yes -9,767.60 - -9,767.60 100.00 +9,767.60
2024/04/02 10:04:03   S No 0.00 - -2,847.58 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement