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Transactions by WFU_ GoBirds

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 6,030.71 -154.22 -5,876.50
2025/04/01 10:39:15   T [5500,5750) 2,000.00 - 3,007.73 66.50 -2,000.00
2025/04/01 10:39:20   T [5750,6000) - 2,000.00 -2,193.77 8.83 -2,000.00
2025/04/02 12:19:23   T [5750,6000) - -1,882.62 2,193.77 14.18 +1,882.62
2025/04/02 12:19:41   T [5500,5750) 2,124.34 - 3,364.18 63.15 -2,124.34
2025/04/03 13:01:05   T [5500,5750) -1,593.63 - -6,371.90 25.01 +1,593.63
2025/04/03 13:01:31   T [5250,5500) 3,500.00 - 5,954.18 58.78 -3,500.00
2025/04/03 13:01:41   T [5750,6000) - 3,851.91 -4,123.51 6.59 -3,851.91
2025/04/07 12:15:05   S [5250,5500) 0.00 - -5,954.18 0.00 +0.00
2025/04/07 12:15:05   S [5750,6000) - -4,123.51 4,123.51 0.00 +4,123.51
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement