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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 -1,131.14 -1,618.07 +2,749.20
2024/02/27 19:35:02   T (80,100] 10,000.00 - 23,437.92 42.67 -10,000.00
2024/02/27 19:54:49   T (80,100] -11,131.14 - -23,437.92 47.49 +11,131.14
2024/02/27 20:03:45   T (60,80] 850.00 - 5,954.40 14.28 -850.00
2024/02/27 20:14:12   T (60,80] -850.00 - -5,954.40 14.28 +850.00
2024/02/28 12:44:47   T (20,40] - 10,000.00 -11,618.07 13.93 -10,000.00
2024/02/29 23:32:02   S (20,40] - -11,618.07 11,618.07 0.00 +11,618.07
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement