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Transactions by WFU _ Trader5

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -7,920.33 0.00 +7,920.33
2025/01/27 11:06:41   T >105000 3,000.00 - 11,441.74 26.22 -3,000.00
2025/02/03 11:02:06   T >105000 -4,610.21 - -11,441.74 40.29 +4,610.21
2025/02/03 11:02:37   T [100000,105000) 3,000.00 - 12,181.81 24.63 -3,000.00
2025/02/03 11:02:41   T [95000,100000) 3,000.00 - 12,483.24 24.03 -3,000.00
2025/02/04 12:21:00   T [95000,100000) -2,863.93 - -12,483.24 22.94 +2,863.93
2025/02/04 12:21:02   T [100000,105000) -4,041.50 - -12,181.81 33.18 +4,041.50
2025/02/04 12:21:26   T [100000,105000) 3,000.00 - 9,140.72 32.82 -3,000.00
2025/02/04 12:21:31   T >105000 3,000.00 - 9,083.96 33.03 -3,000.00
2025/02/04 12:24:01   T [100000,105000) 2,094.79 - 6,241.23 33.56 -2,094.79
2025/02/04 12:24:13   T >105000 4,066.51 - 11,707.53 34.73 -4,066.51
2025/02/04 12:24:22   T >105000 354.34 - 977.22 36.26 -354.34
2025/02/04 18:36:32   T >105000 -2,013.68 - -8,288.18 24.30 +2,013.68
2025/02/04 18:36:43   T [95000,100000) 1,000.00 - 4,391.81 22.77 -1,000.00
2025/02/08 20:33:49   T >105000 -2,278.23 - -13,480.53 16.90 +2,278.23
2025/02/08 20:36:12   T [95000,100000) 3,291.90 - 8,421.95 39.09 -3,291.90
2025/02/11 11:43:30   T [100000,105000) -5,137.60 - -15,381.95 33.40 +5,137.60
2025/02/24 13:01:19   T [95000,100000) -4,729.24 - -12,813.76 36.91 +4,729.24
2025/02/24 13:01:31   T [90000,95000) 7,000.00 - 24,890.27 28.12 -7,000.00
2025/02/25 19:23:10   T [90000,95000) -5,461.05 - -24,890.27 21.94 +5,461.05
2025/02/25 19:23:22   T <90000 8,327.89 - 17,920.34 46.47 -8,327.89
2025/03/01 14:44:08   S <90000 -17,920.34 - -17,920.34 100.00 +17,920.34
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement