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Transactions by WFU _dog

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -8,623.06 -17.93 +8,640.99
2025/01/22 12:59:09   T <5500 1.00 - 15.87 6.30 -1.00
2025/01/22 12:59:14   T <5500 -1.00 - -15.87 6.30 +1.00
2025/01/22 13:51:35   T [6250,6500) 200.00 - 1,359.87 14.71 -200.00
2025/01/22 13:51:40   T >=6500 100.00 - 1,578.29 6.34 -100.00
2025/01/28 12:20:42   T [6000,6250) 1,000.00 - 2,631.24 38.00 -1,000.00
2025/01/28 13:14:06   T >=6500 -80.82 - -1,578.29 5.12 +80.82
2025/01/28 13:14:19   T [6000,6250) 2,095.41 - 5,918.69 35.40 -2,095.41
2025/01/28 13:14:30   T [6250,6500) -199.40 - -1,359.87 14.66 +199.40
2025/02/01 20:06:38   T [5750,6000) 1,000.00 - 3,296.43 30.34 -1,000.00
2025/02/05 14:17:35   T [6000,6250) 2,000.01 - 3,525.13 56.74 -2,000.01
2025/02/06 11:34:15   T [6000,6250) 3,000.00 - 4,948.25 60.63 -3,000.00
2025/02/06 11:34:23   T [5750,6000) -714.94 - -3,296.43 21.69 +714.94
2025/02/06 11:47:56   T <5500 - 811.70 -829.63 2.16 -811.70
2025/02/08 12:13:51   S <5500 - -829.63 829.63 0.00 +829.63
2025/02/08 12:13:51   S [6000,6250) -17,023.31 - -17,023.31 100.00 +17,023.31
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement