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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 -5,115.28 0.00 +5,115.28
2024/02/05 21:17:45   T Yes 7,000.00 - 13,519.00 51.78 -7,000.00
2024/02/07 10:40:20   T Yes -6,294.80 - -13,519.00 46.56 +6,294.80
2024/02/07 10:41:20   T Yes 5,000.00 - 10,820.48 46.21 -5,000.00
2024/02/18 16:49:57   S Yes -10,820.48 - -10,820.48 100.00 +10,820.48
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement