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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 19,446.14 0.00 +81.56
2025/04/09 10:17:38   T Other 3,000.00 - 12,864.22 23.32 -3,000.00
2025/04/09 10:17:47   T Adolescence: Limited Series 1,500.00 - 18,228.44 8.23 -1,500.00
2025/04/09 10:18:01   T Other 1,047.78 - 4,263.35 24.58 -1,047.78
2025/04/09 10:18:11   T Black Mirror: Season 7 2,500.00 - 7,809.00 32.01 -2,500.00
2025/04/09 10:19:49   T Gone Girls: The Long Island Serial Killer: Season 1 1,900.00 - 14,026.14 13.55 -1,900.00
2025/04/09 10:22:27   T Other -315.11 - -1,327.58 23.74 +315.11
2025/04/09 10:22:43   T Black Mirror: Season 7 341.95 - 1,052.43 32.49 -341.95
2025/04/09 13:26:09   T Adolescence: Limited Series 25.38 - 455.65 5.57 -25.38
2025/04/09 13:26:34   T Adolescence: Limited Series -951.57 - -18,684.09 5.09 +951.57
2025/04/09 13:28:02   T Black Mirror: Season 7 951.57 - 2,246.79 42.35 -951.57
2025/04/11 10:30:46   T Black Mirror: Season 7 -1,069.55 - -3,764.86 28.41 +1,069.55
2025/04/11 10:31:18   T Love on the Spectrum: Season 3 1,069.00 - 7,823.44 13.66 -1,069.00
2025/04/11 10:31:23   T Love on the Spectrum: Season 3 -1,069.00 - -7,823.44 13.66 +1,069.00
2025/04/11 10:31:27   T Adolescence: Limited Series 1,069.00 - 8,344.13 12.81 -1,069.00
2025/04/12 14:33:22   T Black Mirror: Season 7 -385.02 - -1,743.30 22.09 +385.02
2025/04/12 14:34:20   T Gone Girls: The Long Island Serial Killer: Season 1 218.97 - 665.28 32.91 -218.97
2025/04/14 23:43:39   T Other -1,662.04 - -15,799.98 10.52 +1,662.04
2025/04/14 23:44:30   T Adolescence: Limited Series 568.54 - 10,031.62 5.67 -568.54
2025/04/15 00:01:23   T Black Mirror: Season 7 -1,971.89 - -5,600.06 35.21 +1,971.89
2025/04/15 00:01:37   T Gone Girls: The Long Island Serial Killer: Season 1 2,235.84 - 5,352.19 41.77 -2,235.84
2025/04/15 00:01:56   T Adolescence: Limited Series 202.80 - 3,358.79 6.04 -202.80
2025/04/15 00:02:10   T Gone Girls: The Long Island Serial Killer: Season 1 617.82 - 1,451.72 42.56 -617.82
2025/04/15 00:02:27   T Adolescence: Limited Series -142.17 - -2,358.38 6.03 +142.17
2025/04/16 00:57:11   M Gone Girls: The Long Island Serial Killer: Season 1 8,713.85 - 21,495.34 42.81 +8,713.85
2025/04/16 00:57:11   M Adolescence: Limited Series 1,050.00 - 19,376.17 5.96 +1,050.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement