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Transactions by WFU_ penguin

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 10,563.12 -564.06 -9,999.06
2025/02/25 15:43:14   T [6000,6250) 5,000.00 - 10,668.37 46.87 -5,000.00
2025/02/25 15:43:20   T [5750,6000) 4,200.00 - 11,373.50 36.93 -4,200.00
2025/02/25 15:46:55   T [6000,6250) -4,778.02 - -10,668.37 44.79 +4,778.02
2025/02/25 15:46:55   T [6000,6250) - 1,000.00 -1,759.71 43.17 -1,000.00
2025/02/25 15:47:09   T [5750,6000) -4,458.36 - -11,373.50 39.20 +4,458.36
2025/03/04 12:07:46   T [6000,6250) - -1,564.06 1,759.71 11.12 +1,564.06
2025/03/04 12:08:17   T [5750,6000) 7,500.00 - 21,135.50 35.49 -7,500.00
2025/03/04 12:08:37   T [5750,6000) -7,500.00 - -21,135.50 35.49 +7,500.00
2025/03/04 12:08:47   T [5500,5750) 5,000.00 - 10,542.59 47.43 -5,000.00
2025/03/04 12:08:53   T [5750,6000) 5,600.00 - 16,855.43 33.22 -5,600.00
2025/03/04 13:28:39   T [5500,5750) -3,060.22 - -10,542.59 29.03 +3,060.22
2025/03/04 13:28:41   T [5750,6000) -8,818.08 - -16,855.43 52.32 +8,818.08
2025/03/04 13:28:46   T [5750,6000) 11,878.00 - 22,393.87 53.04 -11,878.00
2025/03/05 11:02:12   T [5750,6000) -12,528.72 - -22,393.87 55.95 +12,528.72
2025/03/05 11:02:21   T [5750,6000) 12,529.00 - 22,394.35 55.95 -12,529.00
2025/03/06 12:56:31   T [5750,6000) -11,102.49 - -22,394.35 49.58 +11,102.49
2025/03/06 12:56:45   T [5500,5750) 11,102.00 - 27,312.25 40.65 -11,102.00
2025/03/08 18:52:26   S [5500,5750) 0.00 - -27,312.25 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement