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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 6,000.00 0.00 -6,000.00
2024/04/02 13:13:33   T [70000,75000) 5,000.00 - 16,457.86 30.38 -5,000.00
2024/04/09 12:37:58   T [65000,70000) 2,000.00 - 5,666.27 35.30 -2,000.00
2024/04/09 12:38:11   T [65000,70000) -1,000.00 - -2,805.78 35.64 +1,000.00
2024/05/01 13:09:30   S [65000,70000) 0.00 - -2,860.49 0.00 +0.00
2024/05/01 13:09:30   S [70000,75000) 0.00 - -16,457.86 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement