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Transactions by WFU _AA

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -2,827.72 0.00 +2,827.72
2024/04/29 18:18:14   T 7 10,000.00 - 12,827.72 77.96 -10,000.00
2024/05/01 13:19:58   S 7 -12,827.72 - -12,827.72 100.00 +12,827.72
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement