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Transactions by WFU_River Woods

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 4,793.30 0.00 -4,793.30
2024/03/04 20:19:48   T Yes 10,000.00 - 18,966.79 52.72 -10,000.00
2024/03/07 12:28:20   T Yes -8,292.28 - -18,966.79 43.72 +8,292.28
2024/03/20 16:23:36   T No 8,292.28 - 21,244.27 39.03 -8,292.28
2024/03/25 11:21:48   T No -10,404.94 - -21,244.27 48.98 +10,404.94
2024/03/25 11:22:00   T Yes 10,404.00 - 18,505.44 56.22 -10,404.00
2024/03/26 12:52:01   T Yes -4,148.44 - -18,505.44 22.42 +4,148.44
2024/03/26 12:52:07   T No 4,149.38 - 5,206.70 79.69 -4,149.38
2024/04/02 10:54:28   S No -5,206.70 - -5,206.70 100.00 +5,206.70
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement