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Transactions by WFU_Matt Webster

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -7,972.81 0.00 +7,972.81
2024/02/13 12:32:18   T No 5,000.00 - 10,744.98 46.53 -5,000.00
2024/02/20 16:30:10   T No -6,407.97 - -10,744.98 59.64 +6,407.97
2024/02/20 16:30:22   T Yes - 10,423.59 -17,242.30 39.55 -10,423.59
2024/02/20 16:34:49   T Yes - -10,423.59 17,242.30 39.55 +10,423.59
2024/02/20 16:34:58   T No 10,000.00 - 16,564.84 60.37 -10,000.00
2024/03/01 00:24:07   S No -16,564.84 - -16,564.84 100.00 +16,564.84
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement