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Transactions by WFU_ wolf

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 19,194.79 13.39 +322.18
2025/02/02 20:15:53   T [150,200) 10,000.00 - 27,005.02 37.03 -10,000.00
2025/02/03 15:17:54   T [150,200) -9,814.84 - -27,005.02 36.34 +9,814.84
2025/02/03 15:18:05   T [100,150) 5,000.00 - 11,910.94 41.98 -5,000.00
2025/02/03 15:18:24   T <50 - 1,000.00 -1,043.11 4.13 -1,000.00
2025/02/03 15:18:39   T [50,100) - 1,000.00 -1,078.10 7.24 -1,000.00
2025/02/03 15:18:48   T >=250 - 1,000.00 -1,043.17 4.14 -1,000.00
2025/02/03 15:19:12   T Other - 1,292.92 -1,348.67 4.13 -1,292.92
2025/02/03 15:19:17   T Other - -1,292.92 1,348.67 4.13 +1,292.92
2025/02/03 15:19:33   T [150,200) 1,292.93 - 4,050.63 31.92 -1,292.93
2025/02/05 13:05:59   T [150,200) -1,088.85 - -4,050.63 26.88 +1,088.85
2025/02/05 13:07:18   T <50 - -999.57 1,043.11 4.17 +999.57
2025/02/05 13:07:28   T [50,100) - -999.33 1,078.10 7.31 +999.33
2025/02/05 13:07:38   T [50,100) - 2,000.00 -2,156.77 7.27 -2,000.00
2025/02/05 13:10:37   T >=250 - -999.61 1,043.17 4.18 +999.61
2025/02/05 13:10:52   T [50,100) - -2,000.07 2,156.77 7.27 +2,000.07
2025/02/05 13:10:55   T [100,150) -5,564.38 - -11,910.94 46.72 +5,564.38
2025/02/05 13:11:13   T [100,150) 1,000.00 - 2,200.48 45.44 -1,000.00
2025/02/05 13:11:22   T [50,100) - 8,616.71 -9,301.78 7.36 -8,616.71
2025/02/05 13:11:52   T [100,150) -1,007.28 - -2,200.48 45.78 +1,007.28
2025/02/05 13:11:57   T [50,100) - -8,609.43 9,301.78 7.44 +8,609.43
2025/02/05 13:13:50   T [100,150) 9,000.00 - 18,894.01 47.63 -9,000.00
2025/02/05 13:14:03   T [50,100) - 616.71 -663.54 7.06 -616.71
2025/02/05 13:14:35   T [100,150) -9,004.66 - -18,894.01 47.66 +9,004.66
2025/02/05 13:14:43   T [50,100) - -612.04 663.54 7.76 +612.04
2025/02/05 13:15:53   T [150,200) 5,000.00 - 16,757.67 29.84 -5,000.00
2025/02/05 13:16:05   T [100,150) - 4,616.70 -7,935.28 41.82 -4,616.70
2025/02/05 13:16:37   T [100,150) - -4,616.69 7,935.28 41.82 +4,616.69
2025/02/05 13:16:40   T [150,200) -5,000.00 - -16,757.67 29.84 +5,000.00
2025/02/05 13:18:04   T [150,200) 6,000.00 - 19,876.50 30.19 -6,000.00
2025/02/05 13:18:11   T [100,150) - 3,616.69 -6,192.65 41.60 -3,616.69
2025/02/05 13:19:07   T [100,150) - -3,616.69 6,192.65 41.60 +3,616.69
2025/02/05 13:19:12   T [150,200) -6,000.00 - -19,876.50 30.19 +6,000.00
2025/02/05 13:21:39   T [100,150) 8,000.00 - 16,888.18 47.37 -8,000.00
2025/02/05 13:21:52   T [150,200) 1,616.69 - 6,130.43 26.37 -1,616.69
2025/02/05 22:08:39   M [100,150) 8,041.31 - 16,888.18 48.94 +8,041.31
2025/02/05 22:08:39   M [150,200) 1,723.86 - 6,130.43 28.78 +1,723.86
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement