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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 -4,312.17 0.00 +4,312.17
2024/03/04 10:00:10   T [5000,5250) 10,000.00 - 14,312.17 69.87 -10,000.00
2024/03/09 15:58:30   S [5000,5250) -14,312.17 - -14,312.17 100.00 +14,312.17
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement