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Transactions by WFU_Carly Thoet

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -1,751.48 0.00 +1,751.48
2024/04/02 10:17:10   T Yes 5,000.00 - 8,258.68 60.54 -5,000.00
2024/04/17 11:09:05   T Yes -3,895.19 - -8,258.68 47.16 +3,895.19
2024/04/17 11:09:10   T No 8,895.19 - 15,888.11 55.99 -8,895.19
2024/04/21 20:53:41   T No -11,342.30 - -15,888.11 71.39 +11,342.30
2024/04/21 20:58:37   T No 1,000.00 - 1,409.18 70.96 -1,000.00
2024/05/01 13:16:33   S No -1,409.18 - -1,409.18 100.00 +1,409.18
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement