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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 -9,649.08 0.00 +9,649.08
2024/01/29 16:53:58   T Yes 5,000.00 - 9,749.53 51.28 -5,000.00
2024/01/29 20:19:47   T Yes 5,000.00 - 9,296.20 53.79 -5,000.00
2024/01/30 10:14:47   T Yes -10,866.75 - -19,045.74 57.06 +10,866.75
2024/01/30 10:14:47   T Yes - 1.00 -2.20 54.59 -1.00
2024/01/30 10:23:05   T Yes - -1.00 2.20 54.59 +1.00
2024/01/30 16:01:33   T Yes 10,000.00 - 18,782.33 53.24 -10,000.00
2024/02/29 20:12:04   S Yes -18,782.33 - -18,782.33 100.00 +18,782.33
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement