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Transactions by WFU_1715 M.

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -35,770.87 0.00 +35,770.87
2025/03/24 19:24:57   T [5750,6000) 3,000.00 - 6,543.98 45.84 -3,000.00
2025/03/24 19:25:10   T [5500,5750) 2,000.00 - 7,661.35 26.11 -2,000.00
2025/03/24 19:25:21   T [6000,6250) 2,500.00 - 15,888.80 15.73 -2,500.00
2025/04/03 12:33:03   T [5500,5750) -2,078.72 - -7,661.35 27.13 +2,078.72
2025/04/03 12:33:06   T [5750,6000) -488.17 - -6,543.98 7.46 +488.17
2025/04/03 12:33:07   T [6000,6250) -543.00 - -15,888.80 3.42 +543.00
2025/04/03 12:33:14   T [5250,5500) 5,000.00 - 8,897.32 56.20 -5,000.00
2025/04/03 12:33:30   T [5500,5750) 487.18 - 1,914.11 25.45 -487.18
2025/04/04 09:06:40   T [5500,5750) -252.08 - -1,914.11 13.17 +252.08
2025/04/04 09:06:59   T [5250,5500) -2,092.73 - -3,026.60 69.14 +2,092.73
2025/04/04 09:07:06   T <5250 2,100.00 - 27,446.42 7.65 -2,100.00
2025/04/04 09:09:43   T <5250 258.83 - 2,928.62 8.84 -258.83
2025/04/04 09:09:53   T [5250,5500) -3,899.77 - -5,870.72 66.43 +3,899.77
2025/04/04 09:10:04   T <5250 1,540.95 - 15,328.34 10.05 -1,540.95
2025/04/04 09:10:26   T [5250,5500) 2,400.00 - 3,685.58 65.12 -2,400.00
2025/04/07 12:15:05   S <5250 -45,703.38 - -45,703.38 100.00 +45,703.38
2025/04/07 12:15:05   S [5250,5500) 0.00 - -3,685.58 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement