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Transactions by WFU _ Trader5

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -11,923.09 0.00 +11,923.09
2025/03/01 17:58:51   T [85000,90000) 10,000.00 - 32,713.30 30.57 -10,000.00
2025/03/03 03:40:20   T [85000,90000) -7,184.27 - -32,713.30 21.96 +7,184.27
2025/03/03 03:40:33   T [90000,95000) 7,184.27 - 24,879.89 28.88 -7,184.27
2025/03/12 10:14:35   T [90000,95000) -4,294.42 - -24,879.89 17.26 +4,294.42
2025/03/12 10:14:44   T [80000,85000) 4,294.42 - 21,923.09 19.59 -4,294.42
2025/04/02 13:43:03   S [80000,85000) -21,923.09 - -21,923.09 100.00 +21,923.09
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement