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Transactions by WFU_Dan O'Connell

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 0.00 -1,131.31 +1,131.31
2024/03/26 11:25:00   T <3 - 5,000.00 -5,470.52 8.60 -5,000.00
2024/03/26 11:25:05   T [3,3.5) - 5,000.00 -5,660.80 11.67 -5,000.00
2024/05/07 09:30:34   S <3 - -5,470.52 5,470.52 0.00 +5,470.52
2024/05/07 09:30:34   S [3,3.5) - -5,660.80 5,660.80 0.00 +5,660.80
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement