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Transactions by WFU_ Karen Wang

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -5,258.46 -199.44 +5,457.90
2024/04/15 19:19:37   T [4,4.5) 900.00 - 1,985.94 45.32 -900.00
2024/04/26 09:55:47   T [4,4.5) 1,200.01 - 2,430.56 49.37 -1,200.01
2024/04/26 09:55:55   T <3 - 300.00 -327.11 8.29 -300.00
2024/04/29 00:44:42   T [4,4.5) 3,000.01 - 5,941.97 50.49 -3,000.01
2024/04/29 00:44:51   T <3 - 2,000.00 -2,172.33 7.93 -2,000.00
2024/05/07 09:30:34   S <3 - -2,499.44 2,499.44 0.00 +2,499.44
2024/05/07 09:30:34   S [4,4.5) -10,358.47 - -10,358.47 100.00 +10,358.47
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement