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Transactions by WFU_all smiles

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 9,148.80 0.00 -9,148.80
2024/03/25 15:03:30   T [5250,5500) 9,000.00 - 20,672.75 43.54 -9,000.00
2024/04/02 10:08:34   T [5250,5500) -7,493.98 - -20,672.75 36.25 +7,493.98
2024/04/02 10:08:41   T [5000,5250) 8,490.00 - 17,090.97 49.68 -8,490.00
2024/04/04 12:32:41   T [5000,5250) -4,297.80 - -17,090.97 25.15 +4,297.80
2024/04/04 12:32:45   T [5250,5500) 4,300.00 - 6,884.31 62.46 -4,300.00
2024/04/04 14:08:21   T [5250,5500) -656.42 - -6,884.31 9.53 +656.42
2024/04/04 14:08:27   T [5000,5250) 658.00 - 851.01 77.32 -658.00
2024/04/08 13:48:33   S [5000,5250) -851.01 - -851.01 100.00 +851.01
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement