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Transactions by WFU_ Karen Wang

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 1,587.88 0.00 -1,587.88
2024/04/04 17:05:43   T Yes 3,500.00 - 4,729.92 74.00 -3,500.00
2024/04/04 17:05:49   T No 500.00 - 1,943.95 25.72 -500.00
2024/04/05 11:18:20   T Yes 1,766.99 - 2,202.35 80.23 -1,766.99
2024/04/05 11:20:31   T Yes 1,000.01 - 1,220.96 81.90 -1,000.01
2024/04/10 13:12:49   T No -647.42 - -1,943.95 33.30 +647.42
2024/04/10 13:12:49   T No - 647.00 -965.17 32.96 -647.00
2024/04/10 13:13:59   T No - -647.00 965.17 32.96 +647.00
2024/04/10 13:14:18   T Yes -2,000.00 - -3,004.31 66.57 +2,000.00
2024/04/10 13:33:28   T Yes -3,187.69 - -5,148.92 61.91 +3,187.69
2024/04/23 14:15:43   T No 2,800.00 - 4,396.30 63.69 -2,800.00
2024/04/26 09:52:13   T Yes 6,268.11 - 11,997.49 52.25 -6,268.11
2024/04/26 14:17:11   T Yes -3,813.62 - -11,997.49 31.79 +3,813.62
2024/04/26 14:17:52   T No 464.01 - 666.22 69.65 -464.01
2024/05/01 13:16:33   S No -5,062.51 - -5,062.51 100.00 +5,062.51
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement