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Transactions by WFU_Carly Thoet

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 6,857.57 0.00 -6,857.57
2024/03/26 12:25:57   T [5250,5500) 3,000.00 - 4,458.97 67.28 -3,000.00
2024/04/02 10:36:01   T [5250,5500) -1,112.99 - -4,458.97 24.96 +1,112.99
2024/04/02 10:36:11   T [5000,5250) 5,000.00 - 8,452.98 59.15 -5,000.00
2024/04/03 17:05:11   T [5000,5250) -204.41 - -326.64 62.58 +204.41
2024/04/03 17:05:17   T [5000,5250) 2,674.09 - 4,240.57 63.06 -2,674.09
2024/04/04 11:56:13   T [5000,5250) -3,839.19 - -12,366.91 31.04 +3,839.19
2024/04/04 11:56:19   T [5250,5500) 3,475.70 - 6,206.84 56.00 -3,475.70
2024/04/04 13:36:36   T [5250,5500) -1,416.68 - -6,206.84 22.82 +1,416.68
2024/04/04 13:36:40   T [5000,5250) 1,210.99 - 1,929.95 62.75 -1,210.99
2024/04/08 13:48:33   S [5000,5250) -1,929.95 - -1,929.95 100.00 +1,929.95
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement