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Transactions by WFU_kmg G.

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -2,900.55 -674.93 +3,575.48
2024/03/05 12:42:05   T No 8,000.00 - 10,900.55 73.39 -8,000.00
2024/03/05 12:47:10   T No 2,000.00 - 2,674.93 74.77 -2,000.00
2024/03/05 12:47:32   T No -10,000.00 - -13,575.48 73.66 +10,000.00
2024/03/05 12:47:32   T No - 2,000.00 -7,020.05 71.51 -2,000.00
2024/03/05 12:47:43   T No - -2,000.00 7,020.05 71.51 +2,000.00
2024/03/05 12:47:43   T No 8,000.00 - 10,900.55 73.39 -8,000.00
2024/03/05 12:47:58   T Yes - 2,000.00 -2,674.93 25.23 -2,000.00
2024/03/25 13:26:13   S Yes - -2,674.93 2,674.93 0.00 +2,674.93
2024/03/25 13:26:13   S No -10,900.55 - -10,900.55 100.00 +10,900.55
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement