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Transactions by WFU _dog

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 13,610.56 0.00 +290.82
2025/04/02 14:02:23   T [85000,90000) 4,000.00 - 11,932.32 33.52 -4,000.00
2025/04/02 14:04:03   T [80000,85000) 4,000.00 - 12,509.85 31.97 -4,000.00
2025/04/03 12:05:26   T [85000,90000) -3,340.13 - -11,932.32 27.99 +3,340.13
2025/04/03 12:05:33   T <80000 2,000.00 - 9,249.05 21.62 -2,000.00
2025/04/04 05:40:00   M <80000 1,969.39 - 9,249.05 22.12 +1,969.39
2025/04/04 05:40:00   M [80000,85000) 4,981.31 - 12,509.85 40.55 +4,981.31
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement