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Transactions by WFU_ 345

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 20,010.98 0.00 +10.98
2025/01/22 12:46:04   T [6000,6250) 5,000.00 - 15,734.15 31.78 -5,000.00
2025/01/22 12:46:12   T [6250,6500) 2,500.00 - 18,593.99 13.45 -2,500.00
2025/01/22 12:47:24   T [6000,6250) 2,133.38 - 6,375.16 33.46 -2,133.38
2025/01/22 12:47:37   T [6250,6500) 366.63 - 2,536.88 14.45 -366.63
2025/01/22 17:58:28   M [6000,6250) 7,168.61 - 22,109.31 33.97 +7,168.61
2025/01/22 17:58:28   M [6250,6500) 2,842.37 - 21,130.87 14.78 +2,842.37
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement