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Transactions by WFU_chip koch

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 2,781.57 966.35 -3,747.92
2024/04/02 13:45:27   T >80000 - 10,000.00 -11,529.32 13.26 -10,000.00
2024/04/03 15:02:45   T >80000 - -10,793.44 11,529.32 6.38 +10,793.44
2024/04/03 15:02:58   T <65000 - 10,793.44 -11,922.29 9.47 -10,793.44
2024/04/04 13:42:12   T <65000 - -9,689.53 11,922.29 18.73 +9,689.53
2024/04/04 13:42:34   T [75000,80000) - 9,689.00 -11,111.14 12.80 -9,689.00
2024/04/04 13:57:49   T [75000,80000) - -8,550.36 11,111.14 23.05 +8,550.36
2024/04/04 13:58:50   T [75000,80000) 5,000.00 - 19,222.02 26.01 -5,000.00
2024/04/04 13:59:22   T [75000,80000) -5,000.00 - -19,222.02 26.01 +5,000.00
2024/04/04 14:23:09   T [65000,70000) 5,000.00 - 27,195.25 18.39 -5,000.00
2024/04/05 09:54:04   T [65000,70000) -4,987.04 - -27,195.25 18.34 +4,987.04
2024/04/05 09:54:29   T [65000,70000) 2,000.00 - 11,681.76 17.12 -2,000.00
2024/04/05 09:54:33   T [70000,75000) 2,000.00 - 4,684.49 42.69 -2,000.00
2024/04/09 12:55:57   T [65000,70000) -3,896.19 - -11,681.76 33.35 +3,896.19
2024/04/09 12:55:58   T [70000,75000) -1,889.12 - -4,684.49 40.33 +1,889.12
2024/04/09 12:56:52   T >80000 300.00 - 4,940.19 6.07 -300.00
2024/04/09 12:57:06   T [75000,80000) 2,000.00 - 14,530.56 13.76 -2,000.00
2024/04/11 12:46:34   T >80000 -290.31 - -4,940.19 5.88 +290.31
2024/04/11 12:46:53   T [75000,80000) -1,576.70 - -14,530.56 10.85 +1,576.70
2024/04/15 13:01:59   T [65000,70000) 2,000.00 - 8,026.26 24.92 -2,000.00
2024/04/17 15:48:53   T [65000,70000) -1,475.84 - -8,026.26 18.39 +1,475.84
2024/04/17 15:49:06   T <65000 2,000.00 - 4,968.82 40.25 -2,000.00
2024/04/18 10:29:27   T <65000 -1,586.11 - -4,968.82 31.92 +1,586.11
2024/04/18 10:30:18   T [65000,70000) 8,952.00 - 30,386.37 29.46 -8,952.00
2024/04/18 10:36:45   T [65000,70000) 0.10 - 0.40 25.17 -0.10
2024/04/18 10:38:14   T [65000,70000) -6,682.32 - -30,386.77 21.99 +6,682.32
2024/04/18 10:38:53   T <65000 6,682.00 - 18,310.31 36.49 -6,682.00
2024/04/18 12:26:33   T <65000 0.39 - 1.38 28.28 -0.39
2024/04/18 13:25:07   T <65000 -4,830.35 - -18,311.69 26.38 +4,830.35
2024/04/18 13:26:01   T <65000 4,830.00 - 18,310.47 26.38 -4,830.00
2024/04/18 18:03:09   T <65000 -5,768.98 - -18,310.47 31.51 +5,768.98
2024/04/18 20:20:20   T [70000,75000) - 5,769.32 -9,091.48 36.54 -5,769.32
2024/04/19 00:11:54   T [70000,75000) - -5,769.32 9,091.48 36.54 +5,769.32
2024/04/19 00:12:05   T <65000 5,769.32 - 18,311.48 31.51 -5,769.32
2024/04/19 08:24:25   T <65000 -5,769.32 - -18,311.48 31.51 +5,769.32
2024/04/19 08:25:22   T [70000,75000) - 5,769.30 -9,091.45 36.54 -5,769.30
2024/04/21 19:38:12   T [70000,75000) - -6,252.06 9,091.45 31.23 +6,252.06
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement