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Transactions by WFU_ penguin

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 11,310.06 0.00 -8,688.01
2025/04/03 11:25:01   T [80000,85000) 10,000.00 - 27,659.81 36.15 -10,000.00
2025/04/08 10:18:55   T [80000,85000) -9,751.66 - -27,659.81 35.26 +9,751.66
2025/04/08 10:19:05   T <80000 9,750.00 - 27,518.78 35.43 -9,750.00
2025/04/09 12:39:18   T <80000 -11,069.01 - -27,518.78 40.22 +11,069.01
2025/04/09 12:39:46   T <80000 11,000.00 - 27,360.93 40.20 -11,000.00
2025/04/09 13:43:04   T <80000 -11,000.00 - -27,360.93 40.20 +11,000.00
2025/04/09 13:43:14   T [80000,85000) 11,000.00 - 25,843.23 42.56 -11,000.00
2025/04/10 11:24:37   T [80000,85000) -12,757.14 - -25,843.23 49.36 +12,757.14
2025/04/10 11:24:45   T <80000 1,280.00 - 9,272.20 13.80 -1,280.00
2025/04/10 11:24:49   T <80000 -1,280.00 - -9,272.20 13.80 +1,280.00
2025/04/10 11:24:55   T <80000 12,800.00 - 70,023.17 18.28 -12,800.00
2025/04/11 15:36:06   T <80000 -16,122.64 - -70,023.17 23.02 +16,122.64
2025/04/15 11:40:25   T [85000,90000) 16,150.00 - 29,622.73 54.52 -16,150.00
2025/04/22 10:38:41   T [85000,90000) -6,472.81 - -29,622.73 21.85 +6,472.81
2025/04/22 10:39:01   T [90000,95000) 6,473.00 - 13,490.25 47.98 -6,473.00
2025/04/22 19:17:05   T [90000,95000) -2,626.11 - -13,490.25 19.47 +2,626.11
2025/04/22 19:17:11   T >95000 2,626.00 - 5,184.28 50.65 -2,626.00
2025/04/23 09:44:17   T >95000 -2,329.62 - -5,184.28 44.94 +2,329.62
2025/04/23 09:44:24   T [90000,95000) 2,329.00 - 8,539.20 27.27 -2,329.00
2025/04/26 19:13:17   M [90000,95000) 1,311.02 - 8,539.20 15.94 +1,311.02
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement