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Transactions by WFU_chip koch

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -505.93 0.00 +505.93
2024/04/10 15:23:57   T [5000,5250) 4,000.00 - 5,733.29 69.77 -4,000.00
2024/04/10 15:24:06   T [4750,5000) 1,000.00 - 26,367.62 3.79 -1,000.00
2024/04/10 15:27:19   T [4750,5000) -1,000.00 - -26,367.62 3.79 +1,000.00
2024/04/10 15:27:23   T [4750,5000) 500.00 - 14,062.02 3.56 -500.00
2024/04/10 15:27:28   T [5000,5250) 5,000.01 - 7,061.61 70.81 -5,000.01
2024/04/12 18:19:25   T [4750,5000) -412.27 - -14,062.02 2.93 +412.27
2024/04/16 13:06:05   T [5000,5250) -6,542.75 - -12,794.90 51.14 +6,542.75
2024/04/16 13:06:12   T [4750,5000) 7,455.00 - 20,505.47 36.36 -7,455.00
2024/04/16 15:10:45   T [4750,5000) -9,161.33 - -20,505.47 44.68 +9,161.33
2024/04/16 15:10:59   T [5000,5250) 7,000.00 - 17,850.75 39.21 -7,000.00
2024/04/17 12:43:03   T [5000,5250) -6,994.29 - -17,850.75 39.18 +6,994.29
2024/04/17 12:43:12   T [5000,5250) 1,000.00 - 2,681.84 37.29 -1,000.00
2024/04/17 12:43:17   T [4750,5000) 1,000.00 - 2,384.69 41.93 -1,000.00
2024/04/17 16:32:51   T [5000,5250) -771.13 - -2,681.84 28.75 +771.13
2024/04/18 10:09:56   T [4750,5000) -893.72 - -2,384.69 37.48 +893.72
2024/04/18 10:11:49   T [5000,5250) 8,820.00 - 17,722.16 49.77 -8,820.00
2024/04/18 10:17:10   T [5000,5250) 0.47 - 0.89 52.10 -0.47
2024/04/18 10:24:50   T [5000,5250) -0.67 - -1.65 40.22 +0.67
2024/04/18 10:24:54   T [5000,5250) 0.67 - 1.65 40.38 -0.67
2024/04/19 12:11:31   T [5000,5250) -5,947.62 - -17,723.05 33.56 +5,947.62
2024/04/19 12:23:27   T [4750,5000) 5,947.00 - 10,505.32 56.61 -5,947.00
2024/04/20 12:00:44   S [4750,5000) -10,505.32 - -10,505.32 100.00 +10,505.32
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement