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Transactions by WFU_ 345

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 27,416.37 0.00 +7,416.37
2025/01/23 12:54:46   T >105000 6,500.00 - 28,924.87 22.47 -6,500.00
2025/01/23 12:54:54   T [100000,105000) 3,500.00 - 11,806.92 29.64 -3,500.00
2025/01/23 13:06:29   T [100000,105000) -500.00 - -1,625.02 30.77 +500.00
2025/01/23 13:06:35   T >105000 500.00 - 2,031.57 24.61 -500.00
2025/01/30 12:15:39   T [100000,105000) -2,620.52 - -10,181.90 25.74 +2,620.52
2025/01/30 12:15:45   T >105000 2,620.52 - 6,838.60 38.32 -2,620.52
2025/01/31 10:45:52   M >105000 17,416.37 - 37,795.05 51.04 +17,416.37
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement