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Transactions by WFU_all smiles

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -14,589.49 0.00 +14,589.49
2024/04/02 10:06:20   T [70000,75000) 6,000.00 - 17,869.63 33.58 -6,000.00
2024/04/02 10:06:22   T [75000,80000) 4,000.00 - 21,538.56 18.57 -4,000.00
2024/04/11 11:19:27   T [75000,80000) -2,728.42 - -21,538.56 12.67 +2,728.42
2024/04/11 11:19:50   T [70000,75000) -7,008.33 - -17,869.63 39.22 +7,008.33
2024/04/11 11:20:23   T [65000,70000) 3,000.00 - 8,278.40 36.24 -3,000.00
2024/04/11 11:20:28   T [70000,75000) 3,000.00 - 8,144.36 36.84 -3,000.00
2024/04/11 13:38:12   T [65000,70000) -1,819.95 - -8,278.40 21.98 +1,819.95
2024/04/11 13:46:08   T [70000,75000) -3,856.13 - -8,144.36 47.35 +3,856.13
2024/04/11 18:11:46   T [70000,75000) 4,000.00 - 7,986.09 50.09 -4,000.00
2024/04/11 18:11:50   T [70000,75000) -4,000.00 - -7,986.09 50.09 +4,000.00
2024/04/11 18:18:30   T [70000,75000) 5,000.00 - 9,931.82 50.34 -5,000.00
2024/04/24 15:00:35   T [70000,75000) -3,272.21 - -9,931.82 32.95 +3,272.21
2024/04/24 15:00:41   T <65000 7,600.00 - 30,498.89 24.92 -7,600.00
2024/04/24 15:10:00   T <65000 -7,600.00 - -30,498.89 24.92 +7,600.00
2024/04/25 09:26:22   T <65000 5,000.00 - 19,712.36 25.36 -5,000.00
2024/04/25 12:50:24   T <65000 -7,672.77 - -19,712.36 38.92 +7,672.77
2024/04/25 17:00:42   T [65000,70000) 4,000.00 - 10,644.12 37.58 -4,000.00
2024/04/25 17:45:16   T [65000,70000) -4,000.00 - -10,644.12 37.58 +4,000.00
2024/04/26 09:33:30   T <65000 5,000.00 - 16,848.01 29.68 -5,000.00
2024/04/26 11:16:52   T <65000 -5,232.54 - -16,848.01 31.06 +5,232.54
2024/04/26 11:16:57   T <65000 7,000.00 - 22,109.21 31.66 -7,000.00
2024/04/26 15:08:22   T <65000 -8,959.41 - -22,109.21 40.52 +8,959.41
2024/04/26 15:08:27   T <65000 10,000.00 - 24,492.77 40.83 -10,000.00
2024/04/28 18:29:37   T <65000 -13,759.74 - -24,492.77 56.18 +13,759.74
2024/04/28 18:29:44   T <65000 15,000.00 - 26,573.81 56.45 -15,000.00
2024/04/29 08:06:21   T <65000 -15,178.04 - -26,573.81 57.12 +15,178.04
2024/04/29 08:06:30   T <65000 16,487.00 - 28,727.13 57.39 -16,487.00
2024/04/29 20:51:22   T <65000 -10,287.40 - -28,727.13 35.81 +10,287.40
2024/04/29 20:51:28   T [65000,70000) 10,287.00 - 26,835.84 38.33 -10,287.00
2024/04/29 20:57:14   T [65000,70000) -10,515.69 - -26,835.84 39.19 +10,515.69
2024/04/29 20:57:19   T [65000,70000) 10,515.59 - 26,835.60 39.19 -10,515.59
2024/04/29 21:05:00   T [65000,70000) -8,958.27 - -26,835.60 33.38 +8,958.27
2024/04/29 21:05:05   T <65000 8,959.00 - 24,590.53 36.43 -8,959.00
2024/04/29 21:07:10   T <65000 -9,985.63 - -24,590.53 40.61 +9,985.63
2024/04/29 21:07:13   T <65000 9,985.00 - 24,589.09 40.61 -9,985.00
2024/04/29 21:12:28   T <65000 -10,563.75 - -24,589.09 42.96 +10,563.75
2024/04/29 21:12:31   T <65000 10,563.00 - 24,587.46 42.96 -10,563.00
2024/04/29 21:34:26   T <65000 -12,632.16 - -24,587.46 51.38 +12,632.16
2024/04/29 21:34:29   T <65000 12,633.00 - 24,589.00 51.38 -12,633.00
2024/04/29 22:02:18   T <65000 -14,641.66 - -24,589.00 59.55 +14,641.66
2024/04/29 22:02:23   T <65000 14,641.00 - 24,587.95 59.55 -14,641.00
2024/04/30 10:30:57   T <65000 -16,645.71 - -24,587.95 67.70 +16,645.71
2024/04/30 10:31:04   T <65000 16,645.00 - 24,586.95 67.70 -16,645.00
2024/04/30 12:30:17   T <65000 -18,042.38 - -24,586.95 73.38 +18,042.38
2024/04/30 12:30:22   T <65000 18,044.54 - 24,589.79 73.38 -18,044.54
2024/04/30 12:38:39   T <65000 -18,262.96 - -24,589.79 74.27 +18,262.96
2024/04/30 12:38:44   T <65000 18,262.00 - 24,588.54 74.27 -18,262.00
2024/04/30 12:40:35   T <65000 -18,876.01 - -24,588.54 76.77 +18,876.01
2024/04/30 12:40:39   T <65000 18,876.00 - 24,588.52 76.77 -18,876.00
2024/05/01 13:09:30   S <65000 -24,588.52 - -24,588.52 100.00 +24,588.52
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement