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Transactions by WFU _175

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -55,444.60 0.00 +55,444.60
2025/03/25 11:04:14   T [5250,5500) 6,000.00 - 70,072.40 8.56 -6,000.00
2025/03/25 11:04:18   T [5500,5750) 4,000.00 - 16,704.94 23.95 -4,000.00
2025/04/04 09:57:20   T [5500,5750) -1,788.61 - -16,704.94 10.71 +1,788.61
2025/04/04 09:57:22   T [5250,5500) -37,674.10 - -70,072.40 53.76 +37,674.10
2025/04/04 09:57:31   T <5250 10,000.00 - 35,981.91 27.79 -10,000.00
2025/04/07 12:15:05   S <5250 -35,981.91 - -35,981.91 100.00 +35,981.91
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement