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Transactions by WFU _AA

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -1,154.16 0.00 +1,154.16
2024/04/29 18:16:33   T No 10,000.00 - 11,154.16 89.65 -10,000.00
2024/05/02 01:50:08   S No -11,154.16 - -11,154.16 100.00 +11,154.16
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement