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Transactions by WFU_Maggie Robertshaw

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -293.45 0.00 +293.45
2024/03/19 13:47:45   T Yes 1,000.00 - 1,293.46 77.31 -1,000.00
2024/04/02 10:04:03   S Yes -1,293.46 - -1,293.46 100.00 +1,293.46
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement