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Transactions by WFU_kmg G.

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 2,314.34 0.00 -2,314.34
2024/04/16 12:50:11   T [5000,5250) 7,000.00 - 13,616.29 51.41 -7,000.00
2024/04/18 13:07:10   T [5000,5250) -5,264.84 - -13,616.29 38.67 +5,264.84
2024/04/18 13:07:16   T [4750,5000) 5,000.00 - 11,067.40 45.18 -5,000.00
2024/04/18 13:07:19   T [4750,5000) -5,000.00 - -11,067.40 45.18 +5,000.00
2024/04/18 13:07:23   T [5000,5250) 5,000.00 - 12,959.00 38.58 -5,000.00
2024/04/18 13:07:27   T [4750,5000) 3,264.84 - 7,685.66 42.48 -3,264.84
2024/04/20 12:00:44   S [4750,5000) -7,685.66 - -7,685.66 100.00 +7,685.66
2024/04/20 12:00:44   S [5000,5250) 0.00 - -12,959.00 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement