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Transactions by WFU_Lily Auerbach

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 10,598.59 0.00 -5,370.02
2025/09/10 10:29:08   T [4,4.5) 5,000.00 - 11,781.02 42.44 -5,000.00
2025/10/19 17:07:44   T [4.5,5] 5,000.00 - 11,602.65 43.09 -5,000.00
2025/11/04 13:44:34   T [4,4.5) -2,015.70 - -11,781.02 17.11 +2,015.70
2025/12/08 05:30:30   M [4.5,5] 2,614.29 - 11,602.65 23.61 +2,614.29
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement