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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 -50,753.23 0.00 +50,753.23
2025/02/18 14:45:24   T [90,95) 7,000.00 - 47,267.23 14.81 -7,000.00
2025/02/18 14:45:40   T [85,90) 3,000.00 - 17,579.04 17.07 -3,000.00
2025/02/24 12:49:19   T [85,90) -7,667.65 - -17,579.04 43.62 +7,667.65
2025/02/24 12:49:25   T [90,95) 7,667.65 - 31,557.34 24.30 -7,667.65
2025/02/25 14:42:48   T [90,95) -25,136.36 - -78,824.56 31.89 +25,136.36
2025/02/25 14:43:15   T [90,95) 12,000.00 - 43,135.73 27.82 -12,000.00
2025/02/25 20:45:36   T [90,95) 13,136.36 - 35,713.71 36.78 -13,136.36
2025/02/27 11:35:18   T [90,95) -8,185.40 - -26,469.44 30.92 +8,185.40
2025/02/27 11:35:24   T [85,90) 8,185.40 - 19,817.21 41.30 -8,185.40
2025/03/05 23:42:46   T [85,90) -6,774.52 - -19,817.21 34.19 +6,774.52
2025/03/05 23:42:50   T [90,95) -6,276.16 - -52,380.00 11.98 +6,276.16
2025/03/05 23:43:00   T [85,90) 13,050.68 - 34,146.94 38.22 -13,050.68
2025/03/06 12:58:25   T [85,90) -2,893.39 - -34,146.94 8.47 +2,893.39
2025/03/06 12:58:37   T [75,80) 2,893.39 - 60,753.23 4.76 -2,893.39
2025/03/08 13:01:18   S [75,80) -60,753.23 - -60,753.23 100.00 +60,753.23
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement