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Transactions by WFU_ 345

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -9,490.75 0.00 +9,490.75
2025/03/02 12:38:38   T >95000 10,000.00 - 84,892.41 11.78 -10,000.00
2025/03/03 11:53:47   T >95000 -13,846.61 - -84,892.41 16.31 +13,846.61
2025/03/03 16:20:46   T [80000,85000) 13,846.61 - 63,924.24 21.66 -13,846.61
2025/03/05 12:38:34   T [80000,85000) -14,980.59 - -63,924.24 23.43 +14,980.59
2025/03/05 12:38:42   T [90000,95000) 14,980.59 - 79,341.16 18.88 -14,980.59
2025/03/26 12:32:46   T [90000,95000) -10,936.40 - -79,341.16 13.78 +10,936.40
2025/03/31 10:23:08   T [80000,85000) 10,936.40 - 19,490.75 56.11 -10,936.40
2025/04/02 13:43:03   S [80000,85000) -19,490.75 - -19,490.75 100.00 +19,490.75
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement