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Transactions by WFU_ Karen Wang

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -11,060.28 0.00 +11,060.28
2024/04/02 16:55:08   T [70000,75000) 3,000.00 - 8,419.72 35.63 -3,000.00
2024/04/02 16:55:14   T [65000,70000) 500.00 - 1,848.11 27.05 -500.00
2024/04/02 16:55:25   T [75000,80000) 300.00 - 1,831.95 16.38 -300.00
2024/04/02 16:55:31   T [70000,75000) 25.58 - 70.36 36.35 -25.58
2024/04/10 13:03:48   T [70000,75000) 1,000.00 - 2,561.32 39.04 -1,000.00
2024/04/10 13:03:54   T [65000,70000) 100.01 - 315.81 31.67 -100.01
2024/04/10 13:35:07   T [70000,75000) 1,000.00 - 2,522.70 39.64 -1,000.00
2024/04/15 19:03:22   T [75000,80000) -133.42 - -1,831.95 7.28 +133.42
2024/04/15 19:03:57   T <65000 1,000.00 - 3,036.01 32.94 -1,000.00
2024/04/15 19:04:22   T [70000,75000) -4,454.69 - -13,574.10 32.82 +4,454.69
2024/04/15 19:04:26   T [70000,75000) 4,000.00 - 12,246.51 32.66 -4,000.00
2024/04/15 19:04:29   T [65000,70000) 1,000.00 - 4,655.56 21.48 -1,000.00
2024/04/15 19:05:11   T <65000 1,970.07 - 5,831.00 33.79 -1,970.07
2024/04/19 19:47:41   T [70000,75000) -4,585.04 - -12,246.51 37.44 +4,585.04
2024/04/19 19:47:58   T [65000,70000) 2,000.01 - 7,684.52 26.03 -2,000.01
2024/04/26 10:04:07   T <65000 2,000.01 - 6,199.35 32.26 -2,000.01
2024/04/29 16:57:02   T [65000,70000) -1,566.72 - -14,504.00 10.80 +1,566.72
2024/04/29 16:57:15   T <65000 2,000.01 - 3,201.53 62.47 -2,000.01
2024/04/29 16:57:37   T <65000 800.00 - 1,269.42 63.02 -800.00
2024/04/29 17:00:43   T <65000 -11,867.47 - -19,537.31 60.74 +11,867.47
2024/04/29 17:00:55   T <65000 5,000.00 - 8,425.18 59.35 -5,000.00
2024/04/29 21:10:51   T <65000 5,000.00 - 11,063.62 45.19 -5,000.00
2024/04/29 21:12:05   T [65000,70000) 1,000.00 - 4,049.94 24.69 -1,000.00
2024/04/30 12:38:07   T [65000,70000) -291.21 - -4,049.94 7.19 +291.21
2024/04/30 12:38:11   T <65000 1,202.87 - 1,571.49 76.54 -1,202.87
2024/05/01 13:09:30   S <65000 -21,060.29 - -21,060.29 100.00 +21,060.29
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement