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Transactions by WFU_Scrooge McDuck

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -21,771.63 0.00 +21,771.63
2025/02/22 21:59:55   T [5750,6000) 5,000.00 - 17,331.65 28.85 -5,000.00
2025/02/22 22:00:01   T [6000,6250) 5,000.00 - 13,603.24 36.76 -5,000.00
2025/02/27 09:38:27   T [5750,6000) -9,208.20 - -17,331.65 53.13 +9,208.20
2025/02/27 09:38:41   T [6000,6250) 9,208.20 - 26,655.26 34.55 -9,208.20
2025/02/27 11:02:29   T [6000,6250) -13,276.23 - -40,258.50 32.98 +13,276.23
2025/02/27 11:02:41   T [5750,6000) 13,276.23 - 23,640.85 56.16 -13,276.23
2025/03/04 10:13:14   T [5750,6000) -11,527.50 - -23,640.85 48.76 +11,527.50
2025/03/04 10:13:23   T [5500,5750) 11,527.50 - 43,239.31 26.66 -11,527.50
2025/03/04 12:34:26   T [5500,5750) -14,792.82 - -43,239.31 34.21 +14,792.82
2025/03/04 12:34:34   T [5750,6000) 14,792.82 - 28,244.79 52.37 -14,792.82
2025/03/07 10:45:09   T [5750,6000) -11,046.51 - -28,244.79 39.11 +11,046.51
2025/03/07 10:45:45   T [5500,5750) 11,046.51 - 21,117.65 52.31 -11,046.51
2025/03/07 13:53:56   T [5500,5750) -11,524.00 - -21,117.65 54.57 +11,524.00
2025/03/07 13:54:05   T [5750,6000) 11,524.00 - 31,771.63 36.27 -11,524.00
2025/03/08 18:52:26   S [5750,6000) -31,771.63 - -31,771.63 100.00 +31,771.63
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement