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Transactions by WFU_Scrooge McDuck

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -11,739.95 0.00 +11,739.95
2025/03/01 16:34:43   T [90000,95000) 10,000.00 - 70,919.77 14.10 -10,000.00
2025/03/04 10:26:58   T [90000,95000) -12,590.13 - -70,919.77 17.75 +12,590.13
2025/03/04 10:27:09   T <80000 12,590.13 - 82,557.46 15.25 -12,590.13
2025/03/04 17:19:18   T <80000 -11,915.77 - -82,557.46 14.43 +11,915.77
2025/03/04 17:19:24   T [90000,95000) 11,915.77 - 74,392.45 16.02 -11,915.77
2025/03/05 07:09:12   T [90000,95000) -13,536.43 - -74,392.45 18.20 +13,536.43
2025/03/05 07:09:24   T >95000 13,536.43 - 80,497.43 16.82 -13,536.43
2025/03/13 23:58:22   T >95000 -19,114.35 - -80,497.43 23.75 +19,114.35
2025/03/13 23:58:32   T <80000 19,114.35 - 121,266.28 15.76 -19,114.35
2025/03/25 12:39:03   T <80000 -18,511.72 - -121,266.28 15.27 +18,511.72
2025/03/25 12:39:32   T [90000,95000) 5,000.00 - 35,060.25 14.26 -5,000.00
2025/03/25 12:39:39   T [85000,90000) 13,511.72 - 27,276.34 49.54 -13,511.72
2025/03/28 13:17:31   T [90000,95000) -2,771.45 - -35,060.25 7.90 +2,771.45
2025/03/28 13:17:41   T <80000 2,771.45 - 27,962.13 9.91 -2,771.45
2025/03/28 13:17:59   T <80000 -2,771.45 - -27,962.13 9.91 +2,771.45
2025/03/28 13:18:02   T [85000,90000) -14,920.91 - -27,276.34 54.70 +14,920.91
2025/03/28 13:18:13   T <80000 17,692.36 - 105,047.86 16.84 -17,692.36
2025/03/31 11:34:42   T <80000 -15,526.70 - -105,047.86 14.78 +15,526.70
2025/03/31 11:34:52   T [80000,85000) 15,526.70 - 21,739.95 71.42 -15,526.70
2025/04/02 13:43:03   S [80000,85000) -21,739.95 - -21,739.95 100.00 +21,739.95
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement