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Transactions by WFU_1715 M.

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 18,563.50 0.00 -536.51
2025/04/04 09:13:08   T [80000,85000) 4,000.00 - 9,574.47 41.78 -4,000.00
2025/04/04 09:13:19   T [85000,90000) 3,000.00 - 11,162.88 26.87 -3,000.00
2025/04/04 09:13:23   T <80000 2,953.04 - 13,580.24 21.75 -2,953.04
2025/04/06 17:41:45   T [85000,90000) -2,845.15 - -11,162.88 25.49 +2,845.15
2025/04/06 17:42:02   T <80000 739.18 - 2,884.95 25.62 -739.18
2025/04/06 17:42:08   T [85000,90000) 1,300.00 - 5,261.92 24.71 -1,300.00
2025/04/09 17:55:13   T <80000 -673.95 - -5,634.80 11.96 +673.95
2025/04/09 17:55:53   T [85000,90000) 685.91 - 2,317.35 29.60 -685.91
2025/04/12 14:35:28   T <80000 -614.20 - -3,998.08 15.36 +614.20
2025/04/12 14:35:57   T [85000,90000) 1,005.17 - 2,464.64 40.78 -1,005.17
2025/04/19 09:02:46   M <80000 623.60 - 6,832.30 8.87 +623.60
2025/04/19 09:02:46   M [80000,85000) 2,624.50 - 9,574.47 26.57 +2,624.50
2025/04/19 09:02:46   M [85000,90000) 5,765.39 - 10,043.91 58.69 +5,765.39
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement