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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 -15,776.06 0.00 +15,776.06
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
2025/01/23 13:04:33   T [6000,6250) -591.01 - -1,475.07 40.07 +591.01
2025/01/23 13:04:55   T [6250,6500) 586.77 - 4,660.77 12.59 -586.77
2025/01/23 13:05:05   T [6250,6500) 4.00 - 31.10 12.86 -4.00
2025/01/30 11:53:34   T [6250,6500) -2,059.52 - -25,822.73 7.98 +2,059.52
2025/01/30 11:53:47   T [6000,6250) 2,059.76 - 5,141.82 40.06 -2,059.76
2025/02/08 12:13:51   S [6000,6250) -25,776.06 - -25,776.06 100.00 +25,776.06
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement