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Transactions by WFU_ Karen Wang

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -2,893.19 -11.31 +2,904.50
2024/04/15 19:24:24   T No 500.00 - 945.32 52.89 -500.00
2024/04/15 19:24:39   T Yes 500.00 - 1,061.06 47.12 -500.00
2024/04/15 19:24:54   T No 400.01 - 757.05 52.84 -400.01
2024/04/23 14:16:19   T Yes -245.03 - -1,061.06 23.09 +245.03
2024/04/23 14:16:32   T No 2,000.00 - 2,589.10 77.25 -2,000.00
2024/04/26 10:12:38   T No 5,000.01 - 6,350.07 78.74 -5,000.01
2024/04/29 16:49:13   T No 1,000.00 - 1,227.77 81.45 -1,000.00
2024/04/29 16:52:56   T Yes - 50.00 -61.31 18.45 -50.00
2024/04/29 16:54:25   T No 434.53 - 532.52 81.60 -434.53
2024/04/29 16:54:34   T No 360.49 - 441.37 81.67 -360.49
2024/05/02 10:18:33   S Yes - -61.31 61.31 0.00 +61.31
2024/05/02 10:18:33   S No -12,843.19 - -12,843.19 100.00 +12,843.19
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement