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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 37,953.40 0.00 +17,953.40
2025/04/08 10:15:53   T [5250,5500) 10,000.00 - 70,854.90 14.11 -10,000.00
2025/04/08 10:16:22   T [5250,5500) -10,000.00 - -70,854.90 14.11 +10,000.00
2025/04/08 10:16:50   T >=5500 5,000.00 - 87,976.03 5.68 -5,000.00
2025/04/08 10:17:02   T [5250,5500) 5,000.00 - 42,779.05 11.69 -5,000.00
2025/04/08 10:17:34   T [5250,5500) -5,000.00 - -42,779.05 11.69 +5,000.00
2025/04/08 10:17:51   T >=5500 -5,000.00 - -87,976.03 5.68 +5,000.00
2025/04/08 10:18:00   T >=5500 10,000.00 - 134,749.96 7.42 -10,000.00
2025/04/15 21:04:36   T >=5500 -9,650.53 - -32,513.63 29.68 +9,650.53
2025/04/15 21:04:48   T [5250,5500) 9,650.53 - 20,906.79 46.16 -9,650.53
2025/04/15 21:17:35   T [5250,5500) -9,650.53 - -20,906.79 46.16 +9,650.53
2025/04/15 21:17:38   T >=5500 -18,000.00 - -102,236.33 17.61 +18,000.00
2025/04/15 21:17:51   T [5250,5500) 27,650.53 - 47,193.14 58.59 -27,650.53
2025/04/16 01:57:45   M [5250,5500) 27,953.40 - 47,193.14 65.11 +27,953.40
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement