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Transactions by WFU_Matt Webster

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -8,559.67 720.34 +7,839.33
2024/04/02 10:50:44   T [65000,70000) 6,000.00 - 32,126.48 18.68 -6,000.00
2024/04/02 10:51:00   T [65000,70000) -6,000.00 - -32,126.48 18.68 +6,000.00
2024/04/02 10:51:23   T [70000,75000) - 6,000.00 -8,977.92 33.17 -6,000.00
2024/04/03 18:51:15   T [70000,75000) - -5,279.66 8,977.92 41.19 +5,279.66
2024/04/04 12:54:28   T [65000,70000) 1,500.00 - 8,137.92 18.43 -1,500.00
2024/04/04 13:00:32   T [65000,70000) -1,499.34 - -8,137.92 18.42 +1,499.34
2024/04/04 13:00:45   T [70000,75000) 4,000.00 - 9,256.12 43.21 -4,000.00
2024/04/04 13:43:39   T [70000,75000) 3,096.68 - 6,829.82 45.34 -3,096.68
2024/04/04 14:17:35   T [70000,75000) -7,269.91 - -16,085.94 45.19 +7,269.91
2024/04/13 16:42:40   T <65000 5,000.00 - 17,286.83 28.92 -5,000.00
2024/04/13 16:51:40   T <65000 -6,159.53 - -17,286.83 35.63 +6,159.53
2024/04/14 19:40:37   T <65000 5,000.00 - 19,385.52 25.79 -5,000.00
2024/04/16 13:44:13   T <65000 -6,505.83 - -19,385.52 33.56 +6,505.83
2024/04/18 10:41:03   T <65000 5,000.00 - 12,403.43 40.31 -5,000.00
2024/04/18 10:42:47   T <65000 -4,452.62 - -12,403.43 35.90 +4,452.62
2024/04/30 09:14:35   T <65000 11,570.21 - 17,839.33 64.86 -11,570.21
2024/05/01 13:09:30   S <65000 -17,839.33 - -17,839.33 100.00 +17,839.33
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement