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Transactions by WFU _AA

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 10,000.00 0.00 -10,000.00
2024/03/25 21:06:42   T [5000,5250) 10,000.00 - 50,096.64 19.96 -10,000.00
2024/03/26 13:01:42   T [5000,5250) -5,267.22 - -50,096.64 10.51 +5,267.22
2024/03/26 13:01:48   T [5000,5250) 5,000.00 - 48,047.50 10.41 -5,000.00
2024/03/26 13:03:28   T [5250,5500) 267.22 - 411.37 64.96 -267.22
2024/03/28 12:32:00   T [5000,5250) -6,688.33 - -48,047.50 13.92 +6,688.33
2024/03/28 12:32:09   T [5250,5500) 6,688.33 - 9,458.26 70.71 -6,688.33
2024/03/29 16:00:21   T [5250,5500) -6,746.01 - -9,869.62 68.35 +6,746.01
2024/03/29 16:00:25   T [5250,5500) 6,746.01 - 9,869.62 68.35 -6,746.01
2024/03/29 16:00:40   T [5250,5500) -6,746.01 - -9,869.62 68.35 +6,746.01
2024/03/29 16:00:44   T [5250,5500) 6,746.01 - 9,869.62 68.35 -6,746.01
2024/03/29 16:01:09   T [5250,5500) -6,746.01 - -9,869.62 68.35 +6,746.01
2024/03/29 16:01:18   T [5250,5500) 6,746.01 - 9,869.62 68.35 -6,746.01
2024/04/08 13:48:33   S [5250,5500) 0.00 - -9,869.62 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement