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Transactions by WFU_Larry Bird

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -2,532.62 -5.27 +2,537.89
2025/02/10 22:39:01   T [5750,6000) 1,000.00 - 5,222.15 19.15 -1,000.00
2025/02/10 22:39:10   T [6000,6250) 5,000.00 - 9,445.01 52.94 -5,000.00
2025/02/11 09:36:27   T [5750,6000) 2,051.58 - 10,556.85 19.43 -2,051.58
2025/02/11 09:36:36   T [6250,6500) 500.00 - 3,643.92 13.72 -500.00
2025/02/11 09:36:48   T [5500,5750) 500.00 - 7,807.78 6.40 -500.00
2025/02/11 09:37:19   T <5500 - 350.00 -362.50 3.45 -350.00
2025/02/11 09:37:23   T >=6500 - 350.00 -362.50 3.45 -350.00
2025/02/13 11:55:08   T >=6500 - -352.64 362.50 2.72 +352.64
2025/02/13 11:55:10   T <5500 - -352.64 362.50 2.72 +352.64
2025/02/17 10:31:35   T [5750,6000) -2,490.23 - -15,779.00 15.78 +2,490.23
2025/02/17 10:31:39   T [5500,5750) -404.78 - -7,807.78 5.18 +404.78
2025/02/17 10:31:53   T [6250,6500) 755.81 - 10,518.25 7.19 -755.81
2025/02/22 18:53:04   S [6000,6250) -9,445.01 - -9,445.01 100.00 +9,445.01
2025/02/22 18:53:04   S [6250,6500) 0.00 - -14,162.18 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement