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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 -7,486.35 0.00 +7,486.35
2024/02/14 16:57:05   T John Dalton 10,000.00 - 19,733.33 50.68 -10,000.00
2024/02/27 12:10:45   T John Dalton -5,702.37 - -19,733.33 28.90 +5,702.37
2024/02/27 12:10:52   T John Dalton 5,702.37 - 19,733.32 28.90 -5,702.37
2024/02/27 12:10:58   T John Dalton -5,702.37 - -19,733.32 28.90 +5,702.37
2024/02/27 12:11:04   T John Dalton 5,702.37 - 19,733.32 28.90 -5,702.37
2024/02/27 12:11:08   T John Dalton -5,702.37 - -19,733.32 28.90 +5,702.37
2024/02/27 12:11:19   T John Dalton 5,702.37 - 19,733.32 28.90 -5,702.37
2024/02/27 12:11:26   T John Dalton -5,702.37 - -19,733.32 28.90 +5,702.37
2024/02/27 12:11:33   T Mark Curtis 5,702.37 - 17,486.35 32.61 -5,702.37
2024/04/02 09:52:58   S Mark Curtis -17,486.35 - -17,486.35 100.00 +17,486.35
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement