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Transactions by WFU_Matt Webster

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -1,041.07 1,603.65 -562.58
2024/02/15 12:34:58   T [5000,5250) 4,000.00 - 7,250.69 55.17 -4,000.00
2024/02/20 12:28:21   T [5000,5250) -2,558.10 - -7,250.69 35.28 +2,558.10
2024/02/20 12:32:37   T [4500,4750) - 5,000.00 -5,471.13 8.61 -5,000.00
2024/02/20 15:58:57   T [4500,4750) - -5,035.20 5,471.13 7.97 +5,035.20
2024/02/20 15:59:17   T [5000,5250) - 5,000.00 -7,249.09 31.03 -5,000.00
2024/02/20 19:24:54   T [4750,5000) 2,500.00 - 6,465.86 38.66 -2,500.00
2024/02/22 09:45:09   T [5000,5250) - -3,361.16 7,249.09 53.63 +3,361.16
2024/02/22 09:45:12   T [4750,5000) -1,356.73 - -6,465.86 20.98 +1,356.73
2024/02/22 09:45:20   T [5000,5250) 4,700.00 - 8,326.24 56.45 -4,700.00
2024/02/26 00:13:50   S [5000,5250) -8,326.24 - -8,326.24 100.00 +8,326.24
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement