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Transactions by WFU_Najjar Enterprises

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -90,377.53 0.00 +90,377.53
2024/03/25 14:05:11   T [5000,5250) 10,000.00 - 47,736.25 20.95 -10,000.00
2024/03/25 14:26:12   T [5000,5250) -1,146.10 - -5,317.73 21.55 +1,146.10
2024/03/25 14:26:20   T [5250,5500) 1,146.10 - 3,357.32 34.14 -1,146.10
2024/03/26 10:25:41   T [5000,5250) -6,932.46 - -42,418.52 16.34 +6,932.46
2024/03/26 10:25:53   T [5250,5500) -2,254.53 - -3,357.32 67.15 +2,254.53
2024/03/26 13:30:24   T [5250,5500) 2,500.00 - 3,818.95 65.46 -2,500.00
2024/03/26 17:47:48   T [5250,5500) -2,500.00 - -3,818.95 65.46 +2,500.00
2024/03/26 17:47:59   T [5000,5250) 9,186.99 - 43,785.91 20.98 -9,186.99
2024/03/27 16:03:22   T [5000,5250) -8,986.06 - -43,785.91 20.52 +8,986.06
2024/03/27 16:03:29   T [5250,5500) 8,986.06 - 13,432.34 66.90 -8,986.06
2024/03/28 12:55:19   T [5250,5500) -9,529.07 - -13,432.34 70.94 +9,529.07
2024/04/02 09:56:18   T [5000,5250) 9,529.07 - 62,419.25 15.27 -9,529.07
2024/04/04 11:12:59   T [5000,5250) -36,130.24 - -62,419.25 57.88 +36,130.24
2024/04/04 11:13:55   T [5250,5500) 27,000.00 - 68,391.88 39.48 -27,000.00
2024/04/04 11:35:47   T [5250,5500) 9,130.24 - 18,032.75 50.63 -9,130.24
2024/04/04 13:32:29   T [5250,5500) -46,502.05 - -86,424.63 53.81 +46,502.05
2024/04/04 13:32:54   T [5000,5250) 46,502.05 - 100,377.53 46.33 -46,502.05
2024/04/08 13:48:33   S [5000,5250) -100,377.53 - -100,377.53 100.00 +100,377.53
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement