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Transactions by WFU Michael Metz

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 9,955.83 0.00 -9,955.83
2024/04/10 20:07:32   T [1, 1.5) 5,000.00 - 11,975.91 41.75 -5,000.00
2024/04/10 20:07:59   T [0.5, 1) 1,000.00 - 2,835.61 35.27 -1,000.00
2024/04/10 20:10:46   T [1, 1.5) -2,946.21 - -7,025.99 41.93 +2,946.21
2024/04/10 20:10:58   T [0.5, 1) 3,968.30 - 10,437.49 38.02 -3,968.30
2024/04/10 20:11:17   T [0.5, 1) 1,000.00 - 2,522.80 39.64 -1,000.00
2024/04/10 20:11:41   T [0.5, 1) 1,000.00 - 2,483.17 40.27 -1,000.00
2024/04/10 20:11:51   T [1, 1.5) 623.11 - 1,608.69 38.73 -623.11
2024/04/10 20:14:39   T [1, 1.5) 354.80 - 1,110.56 31.95 -354.80
2024/04/10 20:14:52   T [0.5, 1) -2,044.17 - -4,082.83 50.07 +2,044.17
2024/04/10 20:15:16   T [1, 1.5) 1,000.00 - 3,364.45 29.72 -1,000.00
2024/04/10 20:15:41   T [1, 1.5) -1,000.00 - -3,364.47 29.72 +1,000.00
2024/04/10 20:15:46   T [0.5, 1) 2,000.00 - 3,995.52 50.06 -2,000.00
2024/05/02 01:47:59   S [0.5, 1) 0.00 - -18,191.76 0.00 +0.00
2024/05/02 01:47:59   S [1, 1.5) 0.00 - -7,669.15 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement