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Transactions by WFU_Sydney McWilliams

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -1,712.33 0.00 +1,712.33
2024/02/19 13:38:42   T [4,4.5) 1,000.00 - 2,712.33 36.87 -1,000.00
2024/05/07 09:30:34   S [4,4.5) -2,712.33 - -2,712.33 100.00 +2,712.33
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement