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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 -10,988.55 -651.98 +11,640.53
2024/02/07 10:43:02   T [4,4.5) 5,000.00 - 15,988.55 31.27 -5,000.00
2024/02/19 20:38:55   T <3 - 5,000.00 -5,651.99 11.54 -5,000.00
2024/05/07 09:30:34   S <3 - -5,651.99 5,651.99 0.00 +5,651.99
2024/05/07 09:30:34   S [4,4.5) -15,988.55 - -15,988.55 100.00 +15,988.55
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement