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Transactions by WFU _ Trader5

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -2,433.73 -1,398.30 +3,832.03
2025/01/24 12:53:26   T [6250,6500) 5,000.00 - 33,312.67 15.01 -5,000.00
2025/01/28 22:03:21   T [6250,6500) -4,250.64 - -33,312.67 12.76 +4,250.64
2025/01/28 22:03:46   T [6250,6500) 9,250.64 - 62,885.99 14.71 -9,250.64
2025/01/28 22:04:12   T [6250,6500) -9,250.64 - -62,885.99 14.71 +9,250.64
2025/01/28 22:04:29   T [6000,6250) 5,000.00 - 12,686.97 39.41 -5,000.00
2025/02/03 11:00:36   T [6000,6250) -5,205.91 - -12,686.97 41.03 +5,205.91
2025/02/03 11:00:42   T [5750,6000) 5,000.00 - 12,608.09 39.66 -5,000.00
2025/02/03 14:35:04   T [6000,6250) 3,000.00 - 7,818.39 38.37 -3,000.00
2025/02/05 23:35:33   T [5750,6000) -3,158.80 - -12,608.09 25.05 +3,158.80
2025/02/06 10:11:10   T [5750,6000) - 4,615.34 -6,013.64 23.25 -4,615.34
2025/02/08 12:13:51   S [5750,6000) - -6,013.64 6,013.64 0.00 +6,013.64
2025/02/08 12:13:51   S [6000,6250) -7,818.39 - -7,818.39 100.00 +7,818.39
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement