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Transactions by WFU_kmg G.

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 6,482.52 0.00 -6,482.52
2024/04/11 13:34:07   T [70000,75000) 10,000.00 - 23,338.22 42.85 -10,000.00
2024/04/11 13:34:25   T [70000,75000) -3,000.00 - -6,666.26 45.00 +3,000.00
2024/04/11 13:34:36   T [65000,70000) 3,000.00 - 9,006.83 33.31 -3,000.00
2024/04/11 13:34:47   T [65000,70000) -2,000.00 - -5,940.67 33.67 +2,000.00
2024/04/11 13:34:55   T [70000,75000) 1,076.11 - 2,446.29 43.99 -1,076.11
2024/04/11 13:35:19   T [70000,75000) -7,077.00 - -16,793.44 42.14 +7,077.00
2024/04/11 13:35:27   T [70000,75000) 8,000.89 - 16,475.71 48.56 -8,000.89
2024/04/30 12:29:44   T [70000,75000) -2,418.59 - -18,800.51 12.86 +2,418.59
2024/04/30 12:29:46   T [65000,70000) -237.70 - -3,066.16 7.75 +237.70
2024/04/30 12:29:55   T <65000 2,656.29 - 3,517.48 75.52 -2,656.29
2024/05/01 13:09:30   S <65000 -3,517.48 - -3,517.48 100.00 +3,517.48
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement