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Transactions by WFU_Carly Thoet

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -16,494.54 0.00 +16,494.54
2024/03/26 12:26:57   T No 3,000.00 - 3,901.23 76.90 -3,000.00
2024/04/11 12:19:06   T No -2,484.19 - -3,901.23 63.68 +2,484.19
2024/04/11 12:19:22   T Yes 5,000.00 - 13,016.70 38.41 -5,000.00
2024/04/12 12:08:29   T Yes -8,037.43 - -13,016.70 61.75 +8,037.43
2024/04/12 12:08:36   T No 10,000.00 - 23,326.83 42.87 -10,000.00
2024/04/12 18:25:28   T No -14,184.33 - -23,326.83 60.81 +14,184.33
2024/04/12 18:32:26   T Yes 10,000.00 - 19,788.60 50.53 -10,000.00
2024/04/14 14:40:52   S Yes -19,788.60 - -19,788.60 100.00 +19,788.60
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement