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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 -9,240.39 0.00 +9,240.39
2024/02/12 10:27:45   T [5000,5250) 10,000.00 - 19,240.40 51.97 -10,000.00
2024/02/19 20:37:25   T [5000,5250) -5,312.46 - -9,685.56 54.85 +5,312.46
2024/02/19 20:37:37   T [5000,5250) 5,312.46 - 9,685.55 54.85 -5,312.46
2024/02/26 00:13:50   S [5000,5250) -19,240.39 - -19,240.39 100.00 +19,240.39
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement