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Transactions by WFU_bogey boy

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 7,760.16 0.00 -7,760.16
2024/04/02 12:14:23   T No 5,000.00 - 15,689.07 31.87 -5,000.00
2024/04/05 11:14:40   T No -3,657.69 - -15,689.07 23.31 +3,657.69
2024/04/05 11:14:47   T Yes 8,657.69 - 10,944.53 79.11 -8,657.69
2024/04/29 17:01:06   T Yes -1,877.35 - -10,944.53 17.15 +1,877.35
2024/04/29 17:01:12   T No 1,877.35 - 2,239.85 83.82 -1,877.35
2024/04/29 18:54:41   T No -1,942.85 - -2,239.85 86.74 +1,942.85
2024/04/29 18:54:47   T No 1,942.85 - 2,239.84 86.74 -1,942.85
2024/04/30 12:37:13   T No -1,979.00 - -2,239.84 88.35 +1,979.00
2024/04/30 12:37:24   T No 1,979.00 - 2,239.84 88.35 -1,979.00
2024/04/30 13:23:34   T No -1,993.56 - -2,239.84 89.00 +1,993.56
2024/04/30 13:23:38   T No 1,993.56 - 2,239.84 89.00 -1,993.56
2024/05/01 13:16:33   S No -2,239.84 - -2,239.84 100.00 +2,239.84
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement