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Transactions by WFU Michael Metz

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -4,221.40 521.95 +3,699.44
2024/02/06 10:37:58   T >50000 - 2,000.00 -2,238.52 10.66 -2,000.00
2024/02/06 10:38:12   T [40000,45000) 2,000.00 - 4,641.80 43.09 -2,000.00
2024/02/06 11:59:55   T >50000 - 2,000.00 -2,232.82 10.43 -2,000.00
2024/02/06 12:00:10   T >50000 - -2,000.00 2,232.83 10.43 +2,000.00
2024/02/14 22:21:10   T >50000 - -1,478.05 2,238.52 33.97 +1,478.05
2024/02/26 21:00:07   T [40000,45000) -666.47 - -4,641.80 14.36 +666.47
2024/02/26 21:00:59   T >50000 7,500.00 - 13,054.94 57.45 -7,500.00
2024/02/29 20:07:12   S >50000 -13,054.94 - -13,054.94 100.00 +13,054.94
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement