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Transactions by WFU_all smiles

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 6,290.29 0.00 -6,290.29
2024/02/29 20:23:45   T [55000,60000) 8,000.00 - 34,590.18 23.13 -8,000.00
2024/02/29 20:24:25   T [55000,60000) -8,000.00 - -34,590.18 23.13 +8,000.00
2024/02/29 20:25:13   T [65000,70000) 7,250.00 - 31,724.77 22.85 -7,250.00
2024/03/04 14:56:03   T [65000,70000) -7,959.72 - -31,724.77 25.09 +7,959.72
2024/03/19 15:31:58   T [60000,65000) 7,000.00 - 16,864.68 41.51 -7,000.00
2024/03/31 21:37:32   S [60000,65000) 0.00 - -16,864.68 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement