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Transactions by WFU_Najjar Enterprises

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 10,000.00 0.00 -10,000.00
2024/04/10 19:36:47   T [0.5, 1) 10,000.00 - 17,334.65 57.69 -10,000.00
2024/04/10 19:38:04   T [0.5, 1) -10,000.00 - -17,334.65 57.69 +10,000.00
2024/04/10 19:38:11   T [1, 1.5) 10,000.00 - 49,570.98 20.17 -10,000.00
2024/04/10 20:22:38   T [1, 1.5) -11,802.23 - -49,570.98 23.81 +11,802.23
2024/04/10 20:46:00   T [0.5, 1) 11,802.23 - 24,258.08 48.65 -11,802.23
2024/04/10 20:58:57   T [0.5, 1) -12,864.88 - -24,258.08 53.03 +12,864.88
2024/04/10 20:59:04   T [1, 1.5) 12,000.00 - 40,067.53 29.95 -12,000.00
2024/04/10 20:59:12   T [1, 1.5) 864.88 - 2,486.35 34.79 -864.88
2024/04/11 11:36:49   T [1, 1.5) -18,181.80 - -42,553.88 42.73 +18,181.80
2024/04/11 11:37:57   T [0.5, 1) 18,181.80 - 38,624.49 47.07 -18,181.80
2024/04/15 09:27:21   T [0.5, 1) -18,643.30 - -38,624.49 48.27 +18,643.30
2024/04/15 09:28:04   T [1, 1.5) 18,643.30 - 43,815.12 42.55 -18,643.30
2024/04/15 18:03:23   T [1, 1.5) -13,813.08 - -43,815.12 31.53 +13,813.08
2024/04/15 21:33:19   T [0.5, 1) 13,813.08 - 24,540.94 56.29 -13,813.08
2024/04/15 21:39:29   T [0.5, 1) -13,813.08 - -24,540.94 56.29 +13,813.08
2024/04/17 11:10:51   T [0.5, 1) 13,813.08 - 24,540.94 56.29 -13,813.08
2024/04/17 13:43:20   T [0.5, 1) -14,379.69 - -24,540.94 58.59 +14,379.69
2024/04/17 13:43:31   T [1, 1.5) 14,379.69 - 50,689.17 28.37 -14,379.69
2024/05/02 01:47:59   S [1, 1.5) 0.00 - -50,689.17 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement