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Transactions by WFU_Kobe McCullough

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -7,700.37 0.00 +7,700.37
2024/02/28 20:06:31   T [3.5,4) 300.00 - 1,002.09 29.94 -300.00
2024/04/29 16:05:17   T [4,4.5) 9,252.05 - 17,252.42 53.63 -9,252.05
2024/05/07 09:30:34   S [3.5,4) 0.00 - -1,002.09 0.00 +0.00
2024/05/07 09:30:34   S [4,4.5) -17,252.42 - -17,252.42 100.00 +17,252.42
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement