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Transactions by WFU_ penguin

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 15,256.90 0.00 -4,741.13
2025/04/07 12:57:00   T [4750,5000) 10,000.00 - 28,187.80 35.48 -10,000.00
2025/04/08 10:19:38   T [4750,5000) -8,011.77 - -28,187.80 28.42 +8,011.77
2025/04/08 10:19:45   T [5000,5250) 8,000.00 - 18,667.42 42.86 -8,000.00
2025/04/09 12:42:45   T [5000,5250) -5,494.93 - -18,667.42 29.44 +5,494.93
2025/04/09 12:42:53   T [5000,5250) 5,506.00 - 18,702.57 29.44 -5,506.00
2025/04/09 13:43:38   T [5000,5250) -5,188.20 - -18,702.57 27.74 +5,188.20
2025/04/09 13:43:49   T [5000,5250) 5,188.00 - 18,701.89 27.74 -5,188.00
2025/04/10 11:26:26   T [5000,5250) -2,959.09 - -18,701.89 15.82 +2,959.09
2025/04/10 11:26:37   T [5250,5500) 2,959.00 - 7,237.56 40.88 -2,959.00
2025/04/11 15:35:48   T [5250,5500) -2,852.01 - -7,237.56 39.41 +2,852.01
2025/04/15 11:43:11   T [5250,5500) 2,852.00 - 8,199.44 34.78 -2,852.00
2025/04/16 06:58:44   M [5250,5500) 5,257.89 - 8,199.44 65.11 +5,257.89
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement