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Transactions by WFU _175

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 4,804.92 0.00 -4,804.92
2025/02/27 11:00:33   T [80,85) 2,000.00 - 29,610.67 6.75 -2,000.00
2025/02/27 11:00:37   T [75,80) 2,000.00 - 43,812.61 4.56 -2,000.00
2025/02/27 11:00:47   T [70,75) 1,000.00 - 24,754.19 4.04 -1,000.00
2025/03/04 13:32:11   T [75,80) -1,629.50 - -43,812.61 3.72 +1,629.50
2025/03/04 13:32:13   T [80,85) -1,684.30 - -29,610.67 5.69 +1,684.30
2025/03/04 13:32:15   T [70,75) -922.91 - -24,754.19 3.73 +922.91
2025/03/04 13:32:31   T [85,90) 4,500.00 - 8,910.32 50.50 -4,500.00
2025/03/04 13:32:56   T [90,95) 3,500.00 - 12,702.59 27.55 -3,500.00
2025/03/06 12:28:54   T [90,95) -799.20 - -12,702.59 6.29 +799.20
2025/03/06 12:28:55   T [85,90) -3,159.18 - -8,910.32 35.46 +3,159.18
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement