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Transactions by WFU_kmg G.

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 6,820.57 0.00 -6,820.57
2024/04/03 19:57:18   T Yes 10,000.00 - 13,923.87 71.82 -10,000.00
2024/04/03 19:57:30   T Yes -3,000.00 - -4,117.50 72.86 +3,000.00
2024/04/04 12:35:12   T Yes -5,447.88 - -9,806.38 55.55 +5,447.88
2024/04/11 13:32:47   T Yes 7,000.00 - 10,887.30 64.30 -7,000.00
2024/04/30 12:28:35   T Yes -1,359.66 - -10,887.30 12.49 +1,359.66
2024/04/30 12:28:45   T No 2,807.54 - 3,179.43 88.30 -2,807.54
2024/05/01 13:16:33   S No -3,179.43 - -3,179.43 100.00 +3,179.43
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement