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Transactions by WFU Michael Metz

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 73.08 0.00 -73.08
2024/03/18 10:11:55   T [5000,5250) 9,000.00 - 12,477.35 72.13 -9,000.00
2024/03/18 10:12:01   T [5250,5500) 1,000.00 - 13,058.81 7.66 -1,000.00
2024/03/20 16:15:09   T [5000,5250) -2,000.00 - -3,620.92 55.23 +2,000.00
2024/03/20 16:15:24   T [5250,5500) 2,000.00 - 6,633.25 30.15 -2,000.00
2024/03/20 16:15:52   T [5000,5250) -1,000.00 - -1,873.53 53.37 +1,000.00
2024/03/20 16:16:07   T [5250,5500) 1,000.00 - 3,166.82 31.58 -1,000.00
2024/03/22 11:25:15   T [5250,5500) -2,000.00 - -10,976.81 18.22 +2,000.00
2024/03/22 11:25:20   T [5000,5250) 2,000.00 - 2,944.02 67.93 -2,000.00
2024/03/25 13:58:08   S [5000,5250) -9,926.92 - -9,926.92 100.00 +9,926.92
2024/03/25 13:58:08   S [5250,5500) 0.00 - -11,882.07 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement