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Transactions by WFU Michael Metz

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 7,052.79 228.74 -7,281.53
2024/02/14 12:25:09   T John Dalton 7,500.00 - 30,017.37 24.99 -7,500.00
2024/02/14 12:35:01   T Koleman Strumpf 500.00 - 5,864.15 8.53 -500.00
2024/02/15 09:43:47   T Mark Curtis - 1,000.00 -1,049.43 4.71 -1,000.00
2024/02/20 20:22:42   T Mark Curtis - -771.27 1,049.43 26.51 +771.27
2024/03/20 16:16:31   T John Dalton -3,697.21 - -30,017.37 12.32 +3,697.21
2024/03/20 16:17:19   T Erik Nesson 2,000.00 - 5,359.82 37.31 -2,000.00
2024/03/27 09:35:17   T Fred Chen 750.00 - 11,102.32 6.76 -750.00
2024/04/02 09:52:58   S Fred Chen 0.00 - -11,102.32 0.00 +0.00
2024/04/02 09:52:58   S Erik Nesson 0.00 - -5,359.82 0.00 +0.00
2024/04/02 09:52:58   S Koleman Strumpf 0.00 - -5,864.15 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement