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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 -5,900.85 0.00 +5,900.85
2024/02/12 10:44:30   T [5000,5250) 4,500.00 - 8,100.28 55.55 -4,500.00
2024/02/12 14:32:30   T [5000,5250) 500.00 - 881.53 56.72 -500.00
2024/02/12 14:38:00   T [5000,5250) 1,000.00 - 1,752.55 57.06 -1,000.00
2024/02/12 14:39:12   T [5250,5500) 250.00 - 2,702.56 9.25 -250.00
2024/02/22 09:34:43   T [5000,5250) 2,000.01 - 3,816.50 52.40 -2,000.01
2024/02/22 09:35:55   T [4750,5000) 400.00 - 1,794.64 22.29 -400.00
2024/02/26 00:13:50   S [4750,5000) 0.00 - -1,794.64 0.00 +0.00
2024/02/26 00:13:50   S [5000,5250) -14,550.86 - -14,550.86 100.00 +14,550.86
2024/02/26 00:13:50   S [5250,5500) 0.00 - -2,702.56 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement