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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 -11,298.56 0.00 +11,298.56
2024/04/02 12:43:20   T Yes 5,000.00 - 7,441.90 67.19 -5,000.00
2024/04/04 17:26:37   T Yes -5,456.48 - -7,441.90 73.32 +5,456.48
2024/04/04 17:26:43   T Yes 10,456.00 - 14,130.05 74.00 -10,456.00
2024/04/15 13:44:43   T Yes -9,388.44 - -14,130.05 66.44 +9,388.44
2024/04/15 13:45:17   T No 5,000.00 - 13,557.14 36.88 -5,000.00
2024/04/15 13:54:20   T No -5,723.53 - -13,557.14 42.22 +5,723.53
2024/04/15 14:05:27   T Yes 6,000.00 - 9,498.74 63.17 -6,000.00
2024/04/17 12:27:40   T Yes -4,204.30 - -9,498.74 44.26 +4,204.30
2024/04/17 12:27:45   T No 7,500.00 - 12,796.19 58.61 -7,500.00
2024/04/17 12:35:35   T No -8,318.64 - -12,796.19 65.01 +8,318.64
2024/04/17 12:35:46   T No 8,000.00 - 12,316.85 64.95 -8,000.00
2024/04/17 16:19:42   T No -8,258.88 - -12,316.85 67.05 +8,258.88
2024/04/17 16:19:47   T No 9,394.00 - 13,970.02 67.24 -9,394.00
2024/04/17 18:17:05   T No -9,394.00 - -13,970.02 67.24 +9,394.00
2024/04/18 10:01:34   T No 9,394.00 - 15,049.43 62.42 -9,394.00
2024/04/18 10:13:05   T No -10,100.80 - -15,049.43 67.12 +10,100.80
2024/04/18 10:13:12   T No 10,100.00 - 15,048.27 67.12 -10,100.00
2024/04/23 12:44:14   T No -10,993.49 - -15,048.27 73.05 +10,993.49
2024/04/23 12:44:17   T No 10,993.00 - 15,047.61 73.05 -10,993.00
2024/04/23 12:44:49   T No -10,993.00 - -15,047.61 73.05 +10,993.00
2024/04/25 15:47:34   T Yes 2,000.00 - 6,910.11 28.94 -2,000.00
2024/04/25 16:03:56   T Yes -2,307.83 - -6,910.11 33.40 +2,307.83
2024/04/25 16:04:01   T Yes 3,000.00 - 8,919.33 33.63 -3,000.00
2024/04/25 16:51:46   T Yes -3,000.00 - -8,919.33 33.63 +3,000.00
2024/04/26 09:05:50   T Yes 6,000.00 - 17,322.55 34.64 -6,000.00
2024/04/26 09:32:41   T Yes -8,614.05 - -17,322.55 49.73 +8,614.05
2024/04/26 09:32:50   T Yes 6,000.00 - 12,230.67 49.06 -6,000.00
2024/04/26 10:55:42   T Yes -5,870.16 - -12,230.67 48.00 +5,870.16
2024/04/26 10:55:57   T No 5,000.00 - 9,123.59 54.80 -5,000.00
2024/04/26 14:07:33   T No -5,948.68 - -9,123.59 65.20 +5,948.68
2024/04/26 14:07:42   T No 7,500.00 - 11,454.31 65.48 -7,500.00
2024/04/28 18:31:00   T No -8,147.08 - -11,454.31 71.13 +8,147.08
2024/04/28 18:31:07   T No 15,000.00 - 20,800.23 72.11 -15,000.00
2024/04/29 13:38:58   T No -15,524.79 - -20,800.23 74.64 +15,524.79
2024/04/29 13:39:02   T No 15,907.13 - 21,298.58 74.69 -15,907.13
2024/04/29 15:05:35   T No -16,665.04 - -21,298.58 78.24 +16,665.04
2024/04/29 15:05:39   T No 16,665.00 - 21,298.53 78.24 -16,665.00
2024/04/30 12:38:04   T No -18,585.84 - -21,298.53 87.26 +18,585.84
2024/04/30 12:38:09   T No 18,585.00 - 21,297.58 87.26 -18,585.00
2024/04/30 16:02:42   T No -18,734.68 - -21,297.58 87.97 +18,734.68
2024/04/30 16:02:46   T No 18,735.55 - 21,298.56 87.97 -18,735.55
2024/05/01 13:16:33   S No -21,298.56 - -21,298.56 100.00 +21,298.56
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement