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Transactions by WFU_Najjar Enterprises

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -3,598.84 -769.57 +4,368.41
2024/01/30 21:18:29   T <4500 - 5,500.00 -5,947.63 7.53 -5,500.00
2024/01/31 10:29:22   T [4750,5000) 950.00 - 3,370.45 28.19 -950.00
2024/02/01 07:49:22   T >=5500 - 3,000.00 -3,238.39 7.36 -3,000.00
2024/02/01 12:05:56   T [5250,5500) - 500.00 -582.13 14.11 -500.00
2024/02/03 11:57:30   T [5250,5500) - -512.52 582.13 11.96 +512.52
2024/02/03 11:57:53   T >=5500 - -3,036.57 3,238.39 6.23 +3,036.57
2024/02/03 11:58:25   T [4750,5000) -1,126.75 - -3,370.45 33.43 +1,126.75
2024/02/06 12:05:13   T [4750,5000) 1,250.00 - 3,610.06 34.63 -1,250.00
2024/02/07 11:03:14   T [4750,5000) -1,369.75 - -3,610.06 37.94 +1,369.75
2024/02/08 13:24:29   T [4500,4750) - 4,845.59 -5,269.67 8.05 -4,845.59
2024/02/08 17:34:31   T <4500 - -5,692.08 5,947.63 4.30 +5,692.08
2024/02/08 17:34:42   T [5250,5500) - 5,692.08 -6,157.11 7.55 -5,692.08
2024/02/09 12:58:03   T [4500,4750) - -4,909.94 5,269.67 6.83 +4,909.94
2024/02/09 12:58:19   T [5000,5250) 2,500.00 - 4,365.35 57.27 -2,500.00
2024/02/09 12:59:17   T [4500,4750) - 2,409.94 -2,584.01 6.74 -2,409.94
2024/02/09 15:16:47   T [4500,4750) - -2,408.96 2,584.01 6.77 +2,408.96
2024/02/09 15:17:01   T [5000,5250) 1,510.15 - 2,417.77 62.46 -1,510.15
2024/02/09 15:57:52   T [5000,5250) 898.81 - 1,428.18 62.93 -898.81
2024/02/11 09:40:47   S [5000,5250) -8,211.30 - -8,211.30 100.00 +8,211.30
2024/02/11 09:40:47   S [5250,5500) - -6,157.11 6,157.11 0.00 +6,157.11
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement