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Transactions by WFU-Jon D.

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 0.00 -639.59 +639.59
2024/01/30 16:05:09   T Other - 10,000.00 -10,639.59 6.01 -10,000.00
2024/02/12 00:00:13   S Other - -10,639.59 10,639.59 0.00 +10,639.59
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement