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Transactions by WFU_Roger Lange

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 10,148.00 -148.00 -10,000.00
2025/02/04 12:35:05   T [150,200) - 3,000.00 -4,151.61 27.74 -3,000.00
2025/02/09 15:20:23   T [150,200) - -3,148.00 4,151.61 24.17 +3,148.00
2025/02/09 15:23:45   T [150,200) 3,000.00 - 11,655.94 25.74 -3,000.00
2025/02/09 15:24:28   T [100,150) 6,000.00 - 11,118.16 53.97 -6,000.00
2025/02/09 21:50:06   T [100,150) 1,000.00 - 1,754.53 57.00 -1,000.00
2025/02/11 12:12:23   T [150,200) 100.01 - 456.91 21.89 -100.01
2025/02/11 12:57:16   T [150,200) -2,526.96 - -12,112.85 20.86 +2,526.96
2025/02/11 12:57:34   T [100,150) 2,500.00 - 4,149.66 60.25 -2,500.00
2025/02/13 13:10:03   T [100,150) 74.96 - 121.52 61.68 -74.96
2025/02/23 22:07:03   S [100,150) 0.00 - -17,143.86 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement