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Transactions by WFU_Paul Bettencourt

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -28,838.73 0.00 +28,838.73
2025/03/31 13:41:31   T [5250,5500) 5,000.00 - 45,065.55 11.09 -5,000.00
2025/03/31 13:43:17   T [5250,5500) 3,000.00 - 19,399.55 15.46 -3,000.00
2025/03/31 14:06:12   T [5250,5500) -9,550.86 - -64,465.10 14.82 +9,550.86
2025/03/31 14:06:20   T [5250,5500) 9,000.00 - 61,593.58 14.61 -9,000.00
2025/04/03 10:40:02   T [5250,5500) -23,663.89 - -61,593.58 38.42 +23,663.89
2025/04/03 10:40:33   T [5250,5500) 20,000.00 - 53,481.06 37.40 -20,000.00
2025/04/03 12:11:36   T [5250,5500) -25,188.18 - -53,481.06 47.10 +25,188.18
2025/04/03 12:12:07   T [5250,5500) 25,000.00 - 53,132.98 47.05 -25,000.00
2025/04/03 12:12:23   T [5250,5500) -25,000.00 - -53,132.98 47.05 +25,000.00
2025/04/03 12:12:33   T [5500,5750) 11,000.00 - 29,529.98 37.25 -11,000.00
2025/04/03 12:12:41   T [5250,5500) 20,402.00 - 48,700.63 41.89 -20,402.00
2025/04/03 12:58:42   T [5250,5500) -24,683.48 - -48,700.63 50.68 +24,683.48
2025/04/03 12:58:54   T [5250,5500) 24,684.40 - 48,702.24 50.68 -24,684.40
2025/04/03 16:13:01   T [5500,5750) -4,765.07 - -29,529.98 16.14 +4,765.07
2025/04/03 16:13:28   T [5250,5500) 4,700.01 - 6,784.40 69.28 -4,700.01
2025/04/04 09:48:29   T [5250,5500) -5,220.61 - -7,911.11 65.99 +5,220.61
2025/04/04 09:48:46   T <5250 5,200.00 - 38,753.06 13.42 -5,200.00
2025/04/07 12:15:05   S <5250 -38,753.06 - -38,753.06 100.00 +38,753.06
2025/04/07 12:15:05   S [5250,5500) 0.00 - -47,575.54 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement