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Transactions by WFU_Paul Bettencourt

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 2,039.10 0.00 -2,039.10
2025/02/06 13:24:52   T [100,150) 3,000.00 - 5,550.87 54.05 -3,000.00
2025/02/18 09:39:42   T [100,150) 5,000.00 - 8,447.43 59.19 -5,000.00
2025/02/18 09:39:51   T [150,200) 2,000.00 - 7,960.90 25.12 -2,000.00
2025/02/23 22:07:03   S [100,150) 0.00 - -13,998.30 0.00 +0.00
2025/02/23 22:07:03   S [150,200) -7,960.90 - -7,960.90 100.00 +7,960.90
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement