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Transactions by WFU_Najjar Enterprises

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -173,603.52 0.00 +173,603.52
2024/04/09 12:25:35   T [5250,5500) 10,000.00 - 32,713.30 30.57 -10,000.00
2024/04/09 12:25:41   T [5250,5500) -10,000.00 - -32,713.30 30.57 +10,000.00
2024/04/09 12:25:46   T [5000,5250) 10,000.00 - 24,923.50 40.12 -10,000.00
2024/04/15 13:27:07   T [5000,5250) -18,243.45 - -24,923.50 73.20 +18,243.45
2024/04/15 13:27:15   T [4750,5000) 18,243.45 - 183,603.53 9.94 -18,243.45
2024/04/17 09:30:55   T [4750,5000) -38,567.68 - -183,603.53 21.01 +38,567.68
2024/04/17 09:31:05   T [5000,5250) 38,567.68 - 56,063.70 68.79 -38,567.68
2024/04/17 10:15:17   T [5000,5250) -38,567.68 - -56,063.70 68.79 +38,567.68
2024/04/17 10:15:23   T [4750,5000) 38,567.68 - 183,603.52 21.01 -38,567.68
2024/04/20 12:00:44   S [4750,5000) -183,603.52 - -183,603.52 100.00 +183,603.52
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement