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Transactions by WFU_ Karen Wang

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -8,429.20 0.00 +8,429.20
2024/02/08 03:03:17   T [4750,5000) 6,000.00 - 18,469.26 32.49 -6,000.00
2024/02/09 10:35:39   T [4750,5000) -5,287.73 - -18,469.26 28.63 +5,287.73
2024/02/09 10:36:00   T [5000,5250) 9,000.00 - 18,141.47 49.61 -9,000.00
2024/02/11 09:40:47   S [5000,5250) -18,141.47 - -18,141.47 100.00 +18,141.47
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement