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Transactions by WFU Michael Metz

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 252.41 0.00 -252.41
2024/03/25 14:07:16   T [5000,5250) 7,000.00 - 16,813.44 41.63 -7,000.00
2024/03/25 14:07:25   T [5250,5500) 3,000.00 - 26,073.37 11.51 -3,000.00
2024/03/25 14:34:30   T [5000,5250) -2,000.00 - -10,011.79 19.98 +2,000.00
2024/03/25 14:34:37   T [5250,5500) 2,000.00 - 5,564.19 35.94 -2,000.00
2024/04/02 13:14:00   T [5250,5500) -1,000.00 - -5,456.97 18.33 +1,000.00
2024/04/02 13:14:04   T [5000,5250) 1,000.00 - 1,484.40 67.37 -1,000.00
2024/04/02 13:14:25   T [5250,5500) -1,000.00 - -5,789.95 17.27 +1,000.00
2024/04/02 13:14:29   T [5000,5250) 1,000.00 - 1,461.54 68.42 -1,000.00
2024/04/08 13:48:33   S [5000,5250) -9,747.60 - -9,747.60 100.00 +9,747.60
2024/04/08 13:48:33   S [5250,5500) 0.00 - -20,390.63 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement