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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 -17,581.07 0.00 +17,581.07
2024/04/14 18:28:58   T Yes 4,000.00 - 20,412.61 19.60 -4,000.00
2024/04/15 12:26:59   T Yes -6,159.49 - -20,412.61 30.17 +6,159.49
2024/04/15 12:27:03   T Yes 6,159.00 - 20,411.09 30.17 -6,159.00
2024/04/15 12:48:35   T Yes -7,372.69 - -20,411.09 36.12 +7,372.69
2024/04/15 12:48:43   T Yes 8,000.00 - 22,026.77 36.32 -8,000.00
2024/04/15 12:53:55   T Yes -9,698.03 - -22,026.77 44.03 +9,698.03
2024/04/15 12:53:59   T Yes 15,000.00 - 32,994.96 45.46 -15,000.00
2024/04/16 13:21:12   T Yes -18,554.48 - -32,994.96 56.23 +18,554.48
2024/04/16 13:31:34   T Yes 18,000.00 - 32,076.26 56.12 -18,000.00
2024/04/18 09:53:45   T Yes -18,673.72 - -32,076.26 58.22 +18,673.72
2024/04/18 11:36:06   T Yes 19,000.00 - 31,531.54 60.26 -19,000.00
2024/04/19 12:15:06   T Yes -16,490.87 - -31,531.54 52.30 +16,490.87
2024/04/19 13:30:05   T Yes 16,790.00 - 27,580.83 60.88 -16,790.00
2024/04/19 15:47:47   T Yes -17,314.88 - -27,580.83 62.78 +17,314.88
2024/04/19 15:47:53   T Yes 17,315.14 - 27,581.22 62.78 -17,315.14
2024/04/25 12:30:26   T Yes -18,854.36 - -27,581.22 68.36 +18,854.36
2024/04/25 12:30:32   T Yes 18,854.00 - 27,580.71 68.36 -18,854.00
2024/04/27 19:00:29   S Yes -27,580.71 - -27,580.71 100.00 +27,580.71
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement