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Transactions by WFU_1715 M.

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -1,559.10 -28.22 +1,587.32
2025/02/18 19:53:38   T [85,90) 1,500.00 - 3,384.16 44.32 -1,500.00
2025/02/18 19:53:46   T [75,80) - 1,500.00 -1,590.81 5.71 -1,500.00
2025/02/18 19:53:51   T [70,75) - 1,500.00 -1,590.91 5.71 -1,500.00
2025/02/18 19:54:01   T [95,100] - 1,500.00 -1,591.00 5.72 -1,500.00
2025/02/25 15:30:33   T [75,80) - -1,511.44 1,590.81 4.99 +1,511.44
2025/02/26 19:55:09   T [95,100] - -1,488.55 1,591.00 6.44 +1,488.55
2025/02/26 19:55:16   T [70,75) - -1,528.24 1,590.91 3.94 +1,528.24
2025/02/26 19:55:48   T [85,90) 1,819.72 - 5,069.52 35.90 -1,819.72
2025/02/26 19:55:57   T [90,95) 3,000.00 - 8,234.20 36.43 -3,000.00
2025/03/06 10:20:03   T [80,85) 1,000.00 - 4,433.62 22.55 -1,000.00
2025/03/06 10:21:39   T [80,85) -1,000.00 - -4,433.62 22.55 +1,000.00
2025/03/06 10:21:49   T [85,90) -4,647.88 - -8,453.69 54.98 +4,647.88
2025/03/06 10:21:59   T [85,90) 4,000.00 - 7,295.33 54.83 -4,000.00
2025/03/06 10:22:08   T [90,95) -638.58 - -8,234.20 7.76 +638.58
2025/03/06 10:22:57   T [80,85) 2,000.00 - 8,601.07 23.25 -2,000.00
2025/03/06 15:12:01   T [85,90) -1,603.69 - -7,295.33 21.98 +1,603.69
2025/03/06 15:12:15   T [85,90) 2,000.00 - 9,033.00 22.14 -2,000.00
2025/03/06 15:12:23   T [80,85) -636.36 - -1,159.60 54.88 +636.36
2025/03/06 15:12:37   T [80,85) 1,000.00 - 1,819.39 54.96 -1,000.00
2025/03/06 15:15:17   T [85,90) 2,094.36 - 8,831.21 23.72 -2,094.36
2025/03/06 15:15:57   T [80,85) -4,888.02 - -9,260.86 52.78 +4,888.02
2025/03/06 15:16:04   T [80,85) 3,000.00 - 5,734.10 52.32 -3,000.00
2025/03/06 20:27:06   T [85,90) -1,326.26 - -17,864.22 7.42 +1,326.26
2025/03/06 20:27:49   T [85,90) 1,500.00 - 19,990.27 7.50 -1,500.00
2025/03/06 20:28:08   T [80,85) -1,257.26 - -1,905.52 65.98 +1,257.26
2025/03/07 10:06:43   T [80,85) 898.56 - 1,616.16 55.60 -898.56
2025/03/07 10:07:33   T [85,90) -1,400.54 - -19,990.27 7.01 +1,400.54
2025/03/07 10:07:40   T [75,80) 2,000.00 - 9,973.17 20.05 -2,000.00
2025/03/08 13:01:18   S [80,85) 0.00 - -5,444.74 0.00 +0.00
2025/03/08 13:01:18   S [75,80) -9,973.17 - -9,973.17 100.00 +9,973.17
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement