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Transactions by WFU_Matt Webster

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 7,519.19 -378.45 -7,140.74
2024/03/25 21:38:23   T [5000,5250) - 8,411.39 -10,647.95 21.00 -8,411.39
2024/03/25 21:38:41   T [5000,5250) - -8,411.39 10,647.95 21.00 +8,411.39
2024/03/25 21:38:59   T [5250,5500) 6,000.00 - 10,084.78 59.50 -6,000.00
2024/03/26 20:22:00   T [5000,5250) - 2,000.00 -2,656.17 24.70 -2,000.00
2024/03/28 12:46:30   T [5000,5250) - -2,378.46 2,656.17 10.46 +2,378.46
2024/03/28 12:47:23   T [5250,5500) 2,897.20 - 4,026.21 71.96 -2,897.20
2024/04/02 10:50:02   T [5250,5500) -3,096.56 - -14,110.99 21.94 +3,096.56
2024/04/02 10:50:09   T [5000,5250) 2,300.00 - 3,622.95 63.48 -2,300.00
2024/04/04 12:04:31   T [5000,5250) -1,021.93 - -3,622.95 28.21 +1,021.93
2024/04/04 12:04:40   T [5250,5500) 1,359.00 - 2,354.46 57.72 -1,359.00
2024/04/04 13:33:20   T [5250,5500) -608.21 - -2,354.46 25.83 +608.21
2024/04/04 13:33:30   T [5000,5250) 462.06 - 772.36 59.82 -462.06
2024/04/08 13:48:33   S [5000,5250) -772.36 - -772.36 100.00 +772.36
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement