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Transactions by WFU_ 345

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -4,931.62 0.00 +4,931.62
2025/02/03 15:36:21   T [4,4.5) 10,000.00 - 49,151.55 20.35 -10,000.00
2025/02/04 11:11:31   T [4,4.5) -9,425.08 - -49,151.55 19.18 +9,425.08
2025/02/04 11:11:43   T [4.5,5] 9,425.08 - 19,091.98 49.37 -9,425.08
2025/02/06 11:34:52   T [4.5,5] -8,797.47 - -19,091.98 46.08 +8,797.47
2025/02/18 11:44:26   T [4.5,5] 8,797.47 - 46,444.57 18.94 -8,797.47
2025/02/27 11:48:01   T [4.5,5] -6,332.79 - -46,444.57 13.64 +6,332.79
2025/02/27 11:48:12   T [3.5,4) 6,332.79 - 61,226.88 10.34 -6,332.79
2025/03/04 19:36:49   T [3.5,4) -14,931.62 - -61,226.88 24.39 +14,931.62
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement