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Transactions by WFU _dog

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -15,122.67 0.00 +15,122.67
2025/03/01 19:04:50   T [85000,90000) 4,000.00 - 11,220.82 35.65 -4,000.00
2025/03/01 19:05:03   T [90000,95000) 1,000.00 - 5,941.98 16.83 -1,000.00
2025/03/02 20:28:33   T [85000,90000) -3,192.52 - -11,220.82 28.45 +3,192.52
2025/03/02 20:28:43   T [90000,95000) 8,192.52 - 35,650.58 22.98 -8,192.52
2025/03/02 20:29:04   T [90000,95000) -2,000.00 - -7,806.28 25.62 +2,000.00
2025/03/02 20:29:08   T >95000 2,000.00 - 9,852.96 20.30 -2,000.00
2025/03/03 18:00:32   T >95000 -735.05 - -9,852.96 7.46 +735.05
2025/03/03 18:00:48   T [85000,90000) 735.05 - 3,409.59 21.56 -735.05
2025/03/03 23:52:06   T [90000,95000) -10,087.41 - -33,786.29 29.86 +10,087.41
2025/03/03 23:52:24   T [80000,85000) 5,000.00 - 14,545.24 34.38 -5,000.00
2025/03/03 23:52:36   T [85000,90000) 2,000.00 - 8,638.52 23.15 -2,000.00
2025/03/04 11:05:52   T [85000,90000) -2,817.78 - -12,048.12 23.39 +2,817.78
2025/03/04 11:06:00   T [80000,85000) 2,000.01 - 5,372.70 37.23 -2,000.01
2025/03/04 11:06:09   T <80000 3,905.18 - 17,400.66 22.44 -3,905.18
2025/03/04 13:30:53   T <80000 -2,871.98 - -12,558.27 22.87 +2,871.98
2025/03/04 13:30:57   T [85000,90000) 2,871.98 - 11,498.59 24.98 -2,871.98
2025/03/04 13:31:16   T <80000 -999.91 - -4,842.39 20.65 +999.91
2025/03/05 13:03:25   T [80000,85000) -2,769.52 - -19,917.93 13.90 +2,769.52
2025/03/05 13:03:34   T [90000,95000) 3,769.43 - 13,485.85 27.95 -3,769.43
2025/03/05 20:01:40   T [85000,90000) -1,726.60 - -11,498.59 15.02 +1,726.60
2025/03/05 20:01:44   T [90000,95000) 1,726.60 - 4,912.46 35.15 -1,726.60
2025/03/07 11:32:24   T [90000,95000) -3,000.00 - -9,829.35 30.52 +3,000.00
2025/03/07 11:32:33   T [85000,90000) 3,000.00 - 15,006.11 19.99 -3,000.00
2025/03/13 07:21:02   T [90000,95000) -1,217.18 - -8,568.96 14.20 +1,217.18
2025/03/13 07:21:14   T [80000,85000) 1,217.18 - 5,477.40 22.22 -1,217.18
2025/03/17 20:37:04   T [85000,90000) -2,000.00 - -7,477.27 26.75 +2,000.00
2025/03/17 20:37:08   T [80000,85000) 2,000.00 - 7,749.34 25.81 -2,000.00
2025/03/18 11:09:23   T [85000,90000) -1,570.25 - -7,528.84 20.86 +1,570.25
2025/03/18 11:09:28   T <80000 1,570.25 - 6,263.85 25.07 -1,570.25
2025/03/18 11:38:19   T <80000 -1,412.05 - -6,263.85 22.54 +1,412.05
2025/03/18 11:38:23   T [80000,85000) 1,319.27 - 4,084.97 32.30 -1,319.27
2025/03/19 12:38:49   T [80000,85000) -3,000.00 - -7,966.86 37.66 +3,000.00
2025/03/19 12:38:53   T [85000,90000) 2,724.12 - 15,334.82 17.76 -2,724.12
2025/03/23 20:57:23   T [80000,85000) -2,597.39 - -9,344.84 27.79 +2,597.39
2025/03/23 20:58:05   T [80000,85000) 1,000.00 - 3,676.92 27.20 -1,000.00
2025/03/23 20:58:10   T [85000,90000) 1,966.05 - 5,511.35 35.67 -1,966.05
2025/03/24 17:49:26   T [80000,85000) -866.08 - -3,676.92 23.55 +866.08
2025/03/24 17:49:33   T [90000,95000) 866.08 - 6,174.54 14.03 -866.08
2025/03/27 12:58:24   T [90000,95000) -481.89 - -6,174.54 7.80 +481.89
2025/03/27 12:58:32   T [85000,90000) 481.89 - 743.78 64.79 -481.89
2025/03/28 16:52:09   T [85000,90000) -5,000.00 - -13,057.63 38.29 +5,000.00
2025/03/28 16:52:18   T [80000,85000) 5,000.00 - 17,375.80 28.78 -5,000.00
2025/03/29 19:59:16   T [85000,90000) -2,694.50 - -8,532.31 31.58 +2,694.50
2025/03/29 19:59:28   T [80000,85000) 2,694.50 - 7,746.87 34.78 -2,694.50
2025/04/02 13:43:03   S [80000,85000) -25,122.67 - -25,122.67 100.00 +25,122.67
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement