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Transactions by WFU_chip koch

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 2,000.00 -483.53 -1,516.47
2024/01/30 15:57:35   T Other - 2,000.00 -2,148.85 6.93 -2,000.00
2024/01/30 16:08:57   T Other - 6,000.01 -6,313.88 4.97 -6,000.01
2024/01/30 16:12:06   T Other - 1,000.00 -1,050.31 4.79 -1,000.00
2024/02/01 13:35:34   T San Francisco 49ers 250.00 - 541.36 46.18 -250.00
2024/02/01 13:36:28   T San Francisco 49ers 300.00 - 647.45 46.34 -300.00
2024/02/08 16:34:28   T San Francisco 49ers 200.01 - 438.50 45.61 -200.01
2024/02/08 16:34:37   T San Francisco 49ers 100.00 - 218.83 45.70 -100.00
2024/02/11 13:25:45   T Other - -1,000.00 1,029.50 2.87 +1,000.00
2024/02/11 13:25:48   T San Francisco 49ers 1,000.00 - 1,835.52 54.48 -1,000.00
2024/02/11 13:26:07   T San Francisco 49ers 149.99 - 273.92 54.76 -149.99
2024/02/12 00:00:13   S San Francisco 49ers 0.00 - -3,955.59 0.00 +0.00
2024/02/12 00:00:13   S Other - -8,483.54 8,483.54 0.00 +8,483.54
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement