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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 10,000.00 0.00 -10,000.00
2025/02/24 16:27:27   T [5750,6000) 10,000.00 - 36,275.77 27.57 -10,000.00
2025/02/25 13:07:18   T [5750,6000) -18,188.53 - -36,275.77 50.14 +18,188.53
2025/02/25 13:07:35   T [6000,6250) 18,188.53 - 45,913.70 39.61 -18,188.53
2025/02/27 17:14:27   T [6000,6250) -10,999.17 - -45,913.70 23.96 +10,999.17
2025/02/27 17:14:36   T [5500,5750) 10,999.17 - 119,229.70 9.23 -10,999.17
2025/03/03 11:54:19   T [5500,5750) -9,624.14 - -119,229.70 8.07 +9,624.14
2025/03/03 16:20:14   T [5500,5750) 9,624.14 - 119,229.69 8.07 -9,624.14
2025/03/08 18:52:26   S [5500,5750) 0.00 - -119,229.69 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement