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Transactions by WFU _175

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -3,479.29 0.00 +3,479.29
2025/03/04 10:20:41   T >95000 3,000.00 - 35,588.45 8.43 -3,000.00
2025/03/04 13:30:49   T >95000 3,000.00 - 34,657.50 8.66 -3,000.00
2025/03/20 12:17:18   T >95000 -4,181.83 - -70,245.95 5.95 +4,181.83
2025/03/20 12:17:50   T [80000,85000) 4,000.00 - 13,297.46 30.08 -4,000.00
2025/03/20 12:17:54   T [85000,90000) 4,000.00 - 14,048.55 28.47 -4,000.00
2025/04/02 13:43:03   S [80000,85000) -13,297.46 - -13,297.46 100.00 +13,297.46
2025/04/02 13:43:03   S [85000,90000) 0.00 - -14,048.55 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement