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Transactions by WFU_Najjar Enterprises

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -6,250.03 0.00 +6,250.03
2024/03/03 21:29:27   T Yes 10,000.00 - 16,250.03 61.54 -10,000.00
2024/04/11 12:38:48   T Yes -13,942.27 - -16,250.03 85.80 +13,942.27
2024/04/11 23:34:24   R Yes 13,942.27 - -16,250.03 85.80 -13,942.27
2024/04/11 23:34:24   S Yes -16,250.03 - -16,250.03 100.00 +16,250.03
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement