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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 7,064.91 0.00 -7,064.91
2024/04/08 10:14:25   T Yes 8,000.00 - 9,690.09 82.56 -8,000.00
2024/04/17 16:07:30   T No 2,000.00 - 2,935.10 68.14 -2,000.00
2024/05/01 13:16:33   S Yes 0.00 - -9,690.09 0.00 +0.00
2024/05/01 13:16:33   S No -2,935.10 - -2,935.10 100.00 +2,935.10
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement