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Transactions by WFU_Jordan Belfort

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 3,848.76 0.00 -3,848.76
2024/04/02 10:08:18   T Yes 10,000.00 - 19,046.10 52.50 -10,000.00
2024/04/08 10:40:03   T Yes -13,218.63 - -19,046.10 69.40 +13,218.63
2024/04/08 10:40:36   T No 13,218.63 - 35,674.02 37.05 -13,218.63
2024/04/08 10:58:02   T No -7,528.89 - -35,674.02 21.10 +7,528.89
2024/04/10 00:56:10   T Yes 7,528.89 - 11,436.53 65.83 -7,528.89
2024/04/10 12:41:39   T Yes -7,753.07 - -11,436.53 67.79 +7,753.07
2024/04/11 10:16:16   T Yes 7,753.07 - 12,032.82 64.43 -7,753.07
2024/04/11 10:26:56   T Yes -7,753.07 - -12,032.82 64.43 +7,753.07
2024/04/15 12:45:10   T Yes 7,753.07 - 11,616.87 66.74 -7,753.07
2024/04/17 11:37:35   T Yes -5,462.31 - -11,616.87 47.02 +5,462.31
2024/04/30 13:08:38   T No 5,462.31 - 6,151.24 88.80 -5,462.31
2024/05/01 13:16:33   S No -6,151.24 - -6,151.24 100.00 +6,151.24
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement