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Transactions by WFU_all smiles

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -5,641.03 0.00 +5,641.03
2024/04/21 21:17:32   T 7 5,000.00 - 9,422.81 53.06 -5,000.00
2024/04/26 11:17:52   T 7 -6,528.06 - -9,422.81 69.28 +6,528.06
2024/04/26 11:17:56   T 7 6,500.00 - 9,382.91 69.27 -6,500.00
2024/04/29 13:40:02   T 7 -7,135.03 - -9,382.91 76.04 +7,135.03
2024/04/29 13:40:05   T 7 6,500.00 - 8,556.68 75.96 -6,500.00
2024/04/30 12:37:01   T 7 -6,723.98 - -8,556.68 78.58 +6,723.98
2024/04/30 12:37:08   T 7 12,387.00 - 15,641.06 79.20 -12,387.00
2024/04/30 12:41:15   T 7 -12,707.43 - -15,641.06 81.24 +12,707.43
2024/04/30 12:41:19   T 7 12,707.00 - 15,640.54 81.24 -12,707.00
2024/05/01 13:19:58   S 7 -15,640.54 - -15,640.54 100.00 +15,640.54
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement