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Transactions by WFU_Jordan Belfort

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -10,783.39 0.00 +10,783.39
2024/04/09 12:37:57   T [5000,5250) 10,000.00 - 17,936.44 55.75 -10,000.00
2024/04/15 13:45:17   T [5000,5250) -9,330.73 - -17,936.44 52.02 +9,330.73
2024/04/15 23:24:32   T [5000,5250) 9,330.73 - 22,090.94 42.24 -9,330.73
2024/04/16 13:10:56   T [5000,5250) -9,466.63 - -22,090.94 42.85 +9,466.63
2024/04/16 13:11:06   T [4750,5000) 9,466.63 - 20,735.31 45.65 -9,466.63
2024/04/16 13:13:31   T [4750,5000) -11,598.74 - -20,735.31 55.94 +11,598.74
2024/04/16 13:32:10   T [4750,5000) 11,598.74 - 26,599.71 43.60 -11,598.74
2024/04/16 13:33:20   T [4750,5000) -13,553.47 - -26,599.71 50.95 +13,553.47
2024/04/17 16:03:17   T [4750,5000) 13,553.47 - 29,420.72 46.07 -13,553.47
2024/04/17 18:04:50   T [4750,5000) -15,158.90 - -29,420.72 51.52 +15,158.90
2024/04/17 18:04:57   T [5000,5250) 15,158.90 - 39,651.99 38.23 -15,158.90
2024/04/17 18:05:52   T [5000,5250) -15,158.90 - -39,651.99 38.23 +15,158.90
2024/04/18 02:16:23   T [4750,5000) 15,158.90 - 29,052.33 52.18 -15,158.90
2024/04/18 09:31:55   T [4750,5000) -15,158.97 - -29,052.33 52.18 +15,158.97
2024/04/18 09:32:00   T [5000,5250) 15,158.97 - 40,092.40 37.81 -15,158.97
2024/04/18 09:35:08   T [5000,5250) -16,770.53 - -40,092.40 41.83 +16,770.53
2024/04/18 09:35:17   T [4750,5000) 16,770.53 - 34,417.63 48.73 -16,770.53
2024/04/18 09:47:50   T [4750,5000) -17,715.63 - -34,417.63 51.47 +17,715.63
2024/04/18 09:47:54   T [5000,5250) 17,715.63 - 44,982.69 39.38 -17,715.63
2024/04/18 09:56:14   T [5000,5250) -17,715.63 - -44,982.69 39.38 +17,715.63
2024/04/18 09:57:17   T [5000,5250) 17,715.63 - 44,982.69 39.38 -17,715.63
2024/04/18 10:15:33   T [5000,5250) -20,783.29 - -44,982.69 46.20 +20,783.29
2024/04/18 10:15:53   T [5000,5250) 20,783.29 - 44,982.68 46.20 -20,783.29
2024/04/18 10:18:20   T [5000,5250) -20,783.39 - -44,982.68 46.20 +20,783.39
2024/04/18 11:02:22   T [5000,5250) 20,783.39 - 44,982.68 46.20 -20,783.39
2024/04/18 11:02:28   T [5000,5250) -20,783.39 - -44,982.68 46.20 +20,783.39
2024/04/18 13:30:45   T [4750,5000) 20,783.39 - 39,150.66 53.09 -20,783.39
2024/04/18 13:31:00   T [4750,5000) -20,783.39 - -39,150.66 53.09 +20,783.39
2024/04/18 13:43:05   T [4750,5000) 20,783.39 - 41,406.03 50.19 -20,783.39
2024/04/18 13:44:20   T [4750,5000) -20,783.39 - -41,406.03 50.19 +20,783.39
2024/04/18 14:12:52   T [4750,5000) 20,783.39 - 41,406.03 50.19 -20,783.39
2024/04/18 14:17:24   T [4750,5000) -20,783.39 - -41,406.03 50.19 +20,783.39
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement