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Transactions by WFU_Dougy D.

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -25,515.80 0.00 +25,515.80
2024/10/24 13:37:08   T [65000,70000) 2,500.00 - 8,613.49 29.02 -2,500.00
2024/10/24 13:40:28   T [65000,70000) 3,000.00 - 9,662.67 31.05 -3,000.00
2024/10/24 13:42:52   T [65000,70000) 4,500.00 - 13,351.95 33.70 -4,500.00
2024/10/29 11:03:42   T [65000,70000) -4,265.64 - -17,571.34 24.28 +4,265.64
2024/10/29 11:03:54   T >70000 4,265.00 - 29,630.80 14.39 -4,265.00
2024/10/29 11:16:06   T [65000,70000) -1,000.00 - -4,718.77 21.19 +1,000.00
2024/10/29 11:16:16   T >70000 1,000.01 - 5,884.37 16.99 -1,000.01
2024/11/01 00:35:11   S [65000,70000) 0.00 - -9,337.99 0.00 +0.00
2024/11/01 00:35:11   S >70000 -35,515.17 - -35,515.17 100.00 +35,515.17
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement