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Transactions by WFU Michael Metz

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 9,999.92 0.00 -9,999.92
2024/04/09 12:31:55   T [5250,5500) 4,000.00 - 16,275.17 24.58 -4,000.00
2024/04/09 12:32:13   T [5000,5250) 2,000.00 - 3,756.70 53.24 -2,000.00
2024/04/09 12:32:17   T [5250,5500) 2,000.01 - 7,571.95 26.41 -2,000.01
2024/04/10 20:20:56   T [5250,5500) -1,911.01 - -11,028.94 17.33 +1,911.01
2024/04/10 20:21:20   T [5000,5250) 3,910.93 - 5,298.14 73.82 -3,910.93
2024/04/20 12:00:44   S [5000,5250) 0.00 - -9,054.84 0.00 +0.00
2024/04/20 12:00:44   S [5250,5500) 0.00 - -12,818.19 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement