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Transactions by WFU_Lily Auerbach

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -1,128.39 0.00 +1,128.39
2025/09/25 11:39:39   T No 2,000.00 - 3,128.39 63.93 -2,000.00
2025/09/29 15:16:59   S No -3,128.39 - -3,128.39 100.00 +3,128.39
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement