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Transactions by WFU_all smiles

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 7,225.06 0.00 -7,225.06
2024/04/11 11:20:56   T [5000,5250) 7,000.00 - 9,042.02 77.42 -7,000.00
2024/04/15 13:47:19   T [5000,5250) -4,382.79 - -9,042.02 48.47 +4,382.79
2024/04/15 13:47:23   T [4750,5000) 5,000.00 - 18,066.25 27.68 -5,000.00
2024/04/15 13:49:57   T [4750,5000) -5,000.00 - -18,066.25 27.68 +5,000.00
2024/04/15 13:50:19   T [5000,5250) 5,000.00 - 10,280.78 48.63 -5,000.00
2024/04/15 23:42:32   T [5000,5250) -4,498.40 - -10,280.78 43.76 +4,498.40
2024/04/15 23:42:38   T [5000,5250) 6,500.00 - 14,664.13 44.33 -6,500.00
2024/04/16 11:38:01   T [5000,5250) -8,446.40 - -14,664.13 57.60 +8,446.40
2024/04/16 11:38:09   T [5000,5250) 8,800.00 - 15,257.90 57.68 -8,800.00
2024/04/16 13:11:54   T [5000,5250) -5,247.91 - -15,257.90 34.39 +5,247.91
2024/04/16 13:12:10   T [4750,5000) 5,200.00 - 9,919.00 52.42 -5,200.00
2024/04/17 10:57:51   T [4750,5000) -3,749.30 - -9,919.00 37.80 +3,749.30
2024/04/17 10:58:03   T [5000,5250) 3,824.00 - 8,639.70 44.26 -3,824.00
2024/04/17 11:44:24   T [5000,5250) -3,824.00 - -8,639.70 44.26 +3,824.00
2024/04/17 11:44:32   T [4750,5000) 3,824.00 - 10,110.26 37.82 -3,824.00
2024/04/17 16:19:10   T [4750,5000) -4,913.14 - -10,110.26 48.60 +4,913.14
2024/04/17 16:19:14   T [4750,5000) 4,913.00 - 10,109.97 48.60 -4,913.00
2024/04/18 02:41:14   T [4750,5000) -5,526.47 - -10,109.97 54.66 +5,526.47
2024/04/18 02:41:29   T [4750,5000) 5,527.00 - 10,110.92 54.66 -5,527.00
2024/04/18 09:34:48   T [4750,5000) -4,038.08 - -10,110.92 39.94 +4,038.08
2024/04/18 09:35:00   T [5000,5250) 4,038.00 - 8,805.79 45.86 -4,038.00
2024/04/18 09:37:59   T [5000,5250) -2,627.27 - -8,805.79 29.84 +2,627.27
2024/04/18 09:38:08   T [4750,5000) 2,627.00 - 4,744.97 55.36 -2,627.00
2024/04/18 09:59:35   T [4750,5000) -1,820.27 - -4,744.97 38.36 +1,820.27
2024/04/18 09:59:46   T [5000,5250) 1,820.00 - 3,914.34 46.50 -1,820.00
2024/04/18 10:02:01   T [5000,5250) -1,820.00 - -3,914.34 46.50 +1,820.00
2024/04/18 10:10:28   T [5000,5250) 1,821.00 - 3,880.50 46.93 -1,821.00
2024/04/18 10:12:28   T [5000,5250) -2,001.97 - -3,880.50 51.59 +2,001.97
2024/04/18 10:12:39   T [5000,5250) 2,001.97 - 3,880.51 51.59 -2,001.97
2024/04/18 13:23:45   T [5000,5250) -1,320.87 - -3,880.51 34.04 +1,320.87
2024/04/18 13:23:49   T [4750,5000) 1,320.88 - 2,776.08 47.58 -1,320.88
2024/04/19 12:15:51   T [4750,5000) -1,368.93 - -2,776.08 49.31 +1,368.93
2024/04/19 12:16:01   T [4750,5000) 1,368.00 - 2,774.22 49.31 -1,368.00
2024/04/19 13:29:31   T [4750,5000) -1,657.31 - -2,774.22 59.74 +1,657.31
2024/04/19 13:29:34   T [4750,5000) 1,657.00 - 2,773.71 59.74 -1,657.00
2024/04/20 12:00:44   S [4750,5000) -2,773.71 - -2,773.71 100.00 +2,773.71
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement