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Transactions by WFU_Roger Lange

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 20,928.81 -25.26 +903.67
2025/02/09 16:04:54   T [6000,6250) 3,000.00 - 5,475.64 54.79 -3,000.00
2025/02/09 16:05:02   T [6250,6500) 5,000.00 - 47,791.80 10.46 -5,000.00
2025/02/09 16:05:51   T [5750,6000) - 2,000.00 -2,436.14 17.90 -2,000.00
2025/02/09 21:55:26   T [5750,6000) - -2,025.26 2,436.14 16.87 +2,025.26
2025/02/09 21:55:52   T [6000,6250) 2,025.01 - 3,672.35 55.14 -2,025.01
2025/02/11 15:07:23   T [6250,6500) -3,000.00 - -31,724.81 9.46 +3,000.00
2025/02/11 15:07:31   T [6000,6250) 3,000.01 - 4,687.36 64.00 -3,000.01
2025/02/11 15:08:11   T [6250,6500) -1,165.82 - -16,066.98 7.26 +1,165.82
2025/02/11 15:09:13   T [6000,6250) 1,100.01 - 1,677.67 65.57 -1,100.01
2025/02/11 15:09:32   T [6000,6250) 66.00 - 100.34 65.78 -66.00
2025/02/22 16:41:17   M [6000,6250) 10,903.61 - 15,613.36 71.55 +10,903.61
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement