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Transactions by WFU_Matt Webster

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -2,793.53 0.00 +2,793.53
2024/03/03 13:55:24   T Yes 6,000.00 - 8,219.53 73.00 -6,000.00
2024/03/21 15:37:36   T Yes 2,701.11 - 3,275.11 82.47 -2,701.11
2024/04/02 10:04:03   S Yes -11,494.64 - -11,494.64 100.00 +11,494.64
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement