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Transactions by WFU _175

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 30,926.69 -4,381.22 +6,545.48
2025/02/03 09:47:18   T >105000 - 9,202.59 -16,393.96 43.87 -9,202.59
2025/02/11 11:40:36   T >105000 - 385.62 -462.62 16.64 -385.62
2025/02/11 11:40:51   T >105000 - -100.00 119.93 16.62 +100.00
2025/02/11 11:41:12   T >105000 - -6,998.81 8,459.42 17.27 +6,998.81
2025/02/11 11:41:24   T [90000,95000) 5,000.00 - 66,039.93 7.57 -5,000.00
2025/02/13 06:43:14   T >105000 - -6,870.61 8,277.23 16.99 +6,870.61
2025/02/13 06:43:29   T <90000 5,000.00 - 63,059.55 7.93 -5,000.00
2025/02/13 06:44:09   T [95000,100000) 4,381.22 - 12,109.04 36.18 -4,381.22
2025/02/22 17:03:34   M <90000 4,982.82 - 63,059.55 9.98 +4,982.82
2025/02/22 17:03:34   M [90000,95000) 6,384.70 - 66,039.93 11.66 +6,384.70
2025/02/22 17:03:34   M [95000,100000) 5,177.96 - 12,109.04 44.33 +5,177.96
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement