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Transactions by WFU _dog

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -423.87 0.00 +423.87
2025/03/27 08:09:10   T (40.60) 4,000.00 - 13,005.48 30.76 -4,000.00
2025/03/27 08:12:38   T (60,80) 2,000.00 - 7,517.16 26.61 -2,000.00
2025/03/27 08:12:48   T (40.60) -1,000.00 - -3,205.90 31.19 +1,000.00
2025/03/27 12:59:32   T (60,80) -1,820.67 - -7,517.16 24.22 +1,820.67
2025/03/27 13:02:58   T (20,40) 1,000.00 - 5,131.61 19.49 -1,000.00
2025/03/27 14:51:50   T (20,40) -840.72 - -5,131.61 16.38 +840.72
2025/03/27 14:52:05   T (60,80) 1,000.00 - 4,248.66 23.54 -1,000.00
2025/03/28 20:19:02   T (40.60) -2,000.00 - -6,774.67 29.52 +2,000.00
2025/03/28 20:19:08   T (60,80) -200.00 - -786.17 25.44 +200.00
2025/03/28 20:19:17   T (80,100] 900.00 - 4,066.09 22.13 -900.00
2025/03/29 19:57:23   T (80,100] -900.00 - -4,066.09 22.13 +900.00
2025/04/01 12:19:22   T (80,100] 900.00 - 2,753.88 32.68 -900.00
2025/04/02 10:22:09   S (40.60) 0.00 - -3,024.91 0.00 +0.00
2025/04/02 10:22:09   S (60,80) -3,462.49 - -3,462.49 100.00 +3,462.49
2025/04/02 10:22:09   S (80,100] 0.00 - -2,753.88 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement