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Transactions by WFU_Garret Dyckman

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -899.36 0.00 +899.36
2024/03/25 14:44:58   T [5250,5500) 10,000.00 - 25,150.16 39.76 -10,000.00
2024/03/25 14:45:33   T [5250,5500) -10,000.00 - -25,150.16 39.76 +10,000.00
2024/03/25 14:45:41   T [5250,5500) 8,000.00 - 20,427.68 39.16 -8,000.00
2024/03/25 14:45:46   T [5000,5250) 2,000.00 - 11,061.71 18.08 -2,000.00
2024/04/03 12:35:03   T [5250,5500) -3,107.78 - -20,427.68 15.21 +3,107.78
2024/04/03 12:35:05   T [5000,5250) -7,791.58 - -11,061.71 70.44 +7,791.58
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement