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Transactions by WFU_ penguin

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 7,860.70 2,139.00 -9,999.70
2025/02/02 17:54:50   T [150,200) 4,000.00 - 12,725.72 31.43 -4,000.00
2025/02/02 17:54:58   T [100,150) 4,000.00 - 13,236.98 30.22 -4,000.00
2025/02/02 17:55:02   T [50,100) 1,954.49 - 19,366.71 10.09 -1,954.49
2025/02/20 15:26:47   T [50,100) -983.21 - -19,366.71 5.08 +983.21
2025/02/20 15:26:53   T [100,150) -7,667.75 - -13,236.98 57.93 +7,667.75
2025/02/20 15:26:55   T [150,200) -3,442.84 - -12,725.72 27.05 +3,442.84
2025/02/20 15:27:03   T [100,150) 10,000.00 - 16,557.36 60.40 -10,000.00
2025/02/20 15:27:26   T [150,200) - 2,139.00 -2,774.74 22.91 -2,139.00
2025/02/23 22:07:03   S [100,150) 0.00 - -16,557.36 0.00 +0.00
2025/02/23 22:07:03   S [150,200) - 0.00 2,774.74 100.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement