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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 8,259.89 -154.49 -8,105.40
2024/03/21 15:43:21   T [65000,70000) 4,000.00 - 6,769.50 59.09 -4,000.00
2024/03/25 23:42:20   T [65000,70000) -1,854.21 - -6,769.50 27.39 +1,854.21
2024/03/25 23:42:57   T >70000 5,000.00 - 11,048.63 45.25 -5,000.00
2024/03/25 23:44:55   T >70000 -5,000.00 - -11,048.63 45.25 +5,000.00
2024/03/25 23:45:05   T [65000,70000) 5,000.00 - 17,518.28 28.54 -5,000.00
2024/03/25 23:45:14   T >70000 - 900.00 -1,535.07 41.37 -900.00
2024/03/26 20:20:40   T >70000 - -1,054.49 1,535.07 31.31 +1,054.49
2024/03/26 20:21:05   T [65000,70000) -6,885.91 - -17,518.28 39.31 +6,885.91
2024/03/26 20:21:11   T [65000,70000) 8,000.00 - 20,179.59 39.64 -8,000.00
2024/03/31 21:37:32   S [65000,70000) 0.00 - -20,179.59 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement