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Transactions by WFU_Roger Lange

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 20,171.95 -3.46 +169.57
2025/02/04 12:09:17   T [100000,105000) 5,000.00 - 13,711.09 36.47 -5,000.00
2025/02/04 12:31:50   T [100000,105000) 5,000.00 - 14,513.56 34.45 -5,000.00
2025/02/11 12:07:07   T [100000,105000) -2,000.00 - -6,092.22 32.83 +2,000.00
2025/02/11 12:07:16   T >105000 - 2,000.00 -2,551.62 21.62 -2,000.00
2025/02/11 12:58:46   T >105000 - -2,003.46 2,551.62 21.48 +2,003.46
2025/02/11 12:59:16   T [100000,105000) -1,000.00 - -3,168.46 31.56 +1,000.00
2025/02/11 12:59:25   T [95000,100000) 3,003.46 - 9,906.71 30.32 -3,003.46
2025/02/12 12:13:57   T [100000,105000) -5,461.54 - -18,963.96 28.80 +5,461.54
2025/02/12 12:14:08   T [95000,100000) 5,400.00 - 14,242.78 37.91 -5,400.00
2025/02/12 12:14:46   T [95000,100000) 60.00 - 151.10 39.71 -60.00
2025/02/12 12:14:54   T [95000,100000) 1.00 - 2.52 39.73 -1.00
2025/02/23 01:02:05   M [95000,100000) 10,169.03 - 24,303.11 44.98 +10,169.03
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement