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Transactions by WFU _dog

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 15,964.86 5,370.30 +1,469.79
2025/01/23 13:11:18   T [95000,100000) 200.00 - 742.53 26.94 -200.00
2025/01/26 15:19:26   T >105000 1,000.00 - 3,975.97 25.15 -1,000.00
2025/01/26 15:19:40   T [100000,105000) 2,000.00 - 6,499.85 30.77 -2,000.00
2025/01/26 15:19:52   T [95000,100000) -193.77 - -742.53 26.10 +193.77
2025/01/28 13:10:45   T >105000 2,640.83 - 7,428.45 35.55 -2,640.83
2025/01/30 16:56:47   T [100000,105000) -1,397.84 - -6,499.85 21.51 +1,397.84
2025/01/30 16:57:00   T <90000 - 2,683.47 -2,864.17 6.31 -2,683.47
2025/01/30 16:57:08   T >105000 3,000.00 - 6,499.13 46.16 -3,000.00
2025/01/31 10:38:26   M <90000 - 2,686.83 -2,864.17 5.57 +2,686.83
2025/01/31 10:38:26   M >105000 8,715.64 - 17,903.55 51.04 +8,715.64
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement