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Transactions by WFU_Scrooge McDuck

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -20,574.91 0.00 +20,574.91
2025/02/18 17:14:57   T [85,90) 7,000.00 - 17,595.66 39.78 -7,000.00
2025/02/18 17:15:01   T [80,85) 3,000.00 - 25,174.54 11.92 -3,000.00
2025/02/22 21:57:39   T [80,85) -2,440.75 - -25,174.54 9.70 +2,440.75
2025/02/22 21:57:46   T [90,95) 2,440.75 - 13,650.57 17.88 -2,440.75
2025/03/03 11:31:30   T [90,95) -2,896.78 - -13,650.57 21.22 +2,896.78
2025/03/03 11:31:38   T [85,90) 2,896.78 - 5,852.17 49.50 -2,896.78
2025/03/05 21:25:35   T [85,90) -9,813.64 - -23,447.83 41.85 +9,813.64
2025/03/05 21:25:40   T [80,85) 9,813.64 - 29,302.60 33.49 -9,813.64
2025/03/06 13:58:31   T [80,85) -7,270.65 - -11,889.32 61.15 +7,270.65
2025/03/06 13:58:39   T [85,90) 7,270.65 - 37,393.55 19.44 -7,270.65
2025/03/07 10:47:43   T [85,90) -1,938.53 - -37,393.55 5.18 +1,938.53
2025/03/07 10:47:46   T [80,85) -8,362.95 - -17,413.28 48.03 +8,362.95
2025/03/07 10:47:58   T [75,80) 10,301.48 - 30,574.91 33.69 -10,301.48
2025/03/08 13:01:18   S [75,80) -30,574.91 - -30,574.91 100.00 +30,574.91
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement