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Transactions by WFU_Stephen Theall

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 17,986.41 0.00 -2,013.59
2025/10/01 10:50:27   T Yes 10,000.00 - 25,724.69 38.87 -10,000.00
2025/10/01 17:14:48   T Yes -7,842.88 - -25,724.69 30.49 +7,842.88
2025/10/01 17:14:52   T No 7,842.88 - 10,679.75 73.44 -7,842.88
2025/10/03 10:37:12   M No 7,986.41 - 10,679.75 75.83 +7,986.41
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement