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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 -11,962.31 0.00 +11,962.31
2024/02/29 12:32:14   T No 5,000.00 - 16,962.31 29.48 -5,000.00
2024/03/19 10:55:34   S No -16,962.31 - -16,962.31 100.00 +16,962.31
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement