• No questions for this search term

Transactions by WFU_Carly Thoet

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 8,430.85 0.00 -8,430.85
2024/04/13 19:45:19   T [65000,70000) 10,000.00 - 46,350.64 21.57 -10,000.00
2024/04/13 19:46:55   T [65000,70000) -10,000.00 - -46,350.64 21.57 +10,000.00
2024/04/13 19:49:05   T <65000 10,000.00 - 27,142.60 36.84 -10,000.00
2024/04/15 06:55:14   T <65000 -2,946.21 - -27,142.60 10.85 +2,946.21
2024/04/15 06:55:28   T [65000,70000) 2,946.21 - 7,510.22 39.23 -2,946.21
2024/04/16 08:19:56   T [65000,70000) -1,561.30 - -7,510.22 20.79 +1,561.30
2024/04/16 08:20:00   T <65000 1,196.63 - 3,375.19 35.45 -1,196.63
2024/04/21 21:22:47   T <65000 -828.04 - -3,375.19 24.53 +828.04
2024/04/30 12:35:24   T <65000 1,192.71 - 1,569.16 76.01 -1,192.71
2024/05/01 13:09:30   S <65000 -1,569.16 - -1,569.16 100.00 +1,569.16
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement