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Transactions by WFU_Najjar Enterprises

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -6,711.08 -24.07 +6,735.14
2024/03/07 11:43:45   T [65000,70000) 8,000.00 - 36,701.15 21.80 -8,000.00
2024/03/09 21:18:00   T [65000,70000) -3,979.56 - -23,056.84 17.26 +3,979.56
2024/03/09 21:18:18   T >70000 5,979.56 - 11,069.11 54.02 -5,979.56
2024/03/11 08:21:11   T [65000,70000) -1,876.69 - -13,644.31 13.75 +1,876.69
2024/03/11 08:21:19   T >70000 1,622.25 - 2,731.77 59.38 -1,622.25
2024/03/11 16:10:27   T >70000 254.44 - 425.59 59.79 -254.44
2024/03/19 10:21:57   T >70000 -3,547.48 - -14,226.47 24.94 +3,547.48
2024/03/19 10:24:31   T [55000,60000) 3,000.00 - 31,768.59 9.44 -3,000.00
2024/03/19 12:41:39   T [55000,60000) -5,818.29 - -31,768.59 18.31 +5,818.29
2024/03/24 19:31:09   T [65000,70000) 6,365.76 - 10,502.29 60.61 -6,365.76
2024/03/24 20:41:37   T [65000,70000) -5,709.62 - -10,502.29 54.37 +5,709.62
2024/03/25 08:38:40   T [65000,70000) 5,709.62 - 10,502.29 54.37 -5,709.62
2024/03/26 10:25:11   T [65000,70000) -3,324.54 - -10,502.29 31.66 +3,324.54
2024/03/26 12:10:40   T [65000,70000) 3,324.54 - 11,798.00 28.18 -3,324.54
2024/03/27 08:57:49   T [65000,70000) -4,606.43 - -11,798.00 39.04 +4,606.43
2024/03/27 10:51:05   T >70000 - 4,606.43 -6,855.61 32.81 -4,606.43
2024/03/27 11:06:42   T >70000 - -3,106.43 4,605.27 32.55 +3,106.43
2024/03/27 11:06:48   T [65000,70000) 3,106.43 - 7,992.36 38.87 -3,106.43
2024/03/27 12:27:56   T >70000 - -1,524.07 2,250.34 32.27 +1,524.07
2024/03/27 12:28:05   T [65000,70000) 1,524.07 - 3,805.63 40.05 -1,524.07
2024/03/28 10:30:43   T [65000,70000) -5,134.11 - -11,797.98 43.52 +5,134.11
2024/03/28 10:39:52   T >70000 2,500.00 - 7,784.16 32.12 -2,500.00
2024/03/28 10:56:19   T >70000 2,634.11 - 7,763.92 33.93 -2,634.11
2024/03/29 09:51:25   T >70000 -6,916.44 - -15,548.08 44.48 +6,916.44
2024/03/29 12:10:00   T [65000,70000) 6,916.44 - 18,851.00 36.69 -6,916.44
2024/03/30 09:01:16   T [65000,70000) -6,916.44 - -18,851.00 36.69 +6,916.44
2024/03/30 09:01:51   T >70000 6,916.44 - 16,735.15 41.33 -6,916.44
2024/03/30 17:37:48   T >70000 -6,916.44 - -16,735.15 41.33 +6,916.44
2024/03/30 17:37:54   T [65000,70000) 6,916.44 - 18,851.00 36.69 -6,916.44
2024/03/31 01:38:03   T [65000,70000) -7,065.47 - -18,851.00 37.48 +7,065.47
2024/03/31 01:38:21   T >70000 7,065.47 - 16,735.15 42.22 -7,065.47
2024/03/31 21:37:32   S >70000 -16,735.15 - -16,735.15 100.00 +16,735.15
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement