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Transactions by WFU_Matt Webster

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 6,073.88 -792.38 -5,281.50
2024/02/14 14:13:48   T John Dalton 3,000.00 - 6,637.34 45.20 -3,000.00
2024/02/18 21:06:39   T John Dalton -2,950.46 - -6,637.34 44.45 +2,950.46
2024/02/20 12:30:01   T John Dalton - 5,000.00 -7,853.69 36.34 -5,000.00
2024/02/20 16:00:46   T Mark Curtis 3,000.00 - 11,902.64 25.20 -3,000.00
2024/02/20 21:33:27   T Mark Curtis -3,024.87 - -11,902.64 25.41 +3,024.87
2024/02/20 21:33:42   T Mark Curtis 4,026.14 - 15,611.34 25.79 -4,026.14
2024/02/20 21:35:59   T John Dalton - -5,792.38 7,853.69 26.25 +5,792.38
2024/02/20 21:36:17   T Mark Curtis -3,937.82 - -15,611.34 25.22 +3,937.82
2024/02/20 21:36:23   T Mark Curtis 9,800.00 - 35,857.01 27.33 -9,800.00
2024/03/25 21:26:29   T Mark Curtis -2,968.35 - -35,857.01 8.28 +2,968.35
2024/03/25 21:26:41   T Erik Nesson 2,259.00 - 3,784.19 59.70 -2,259.00
2024/03/25 23:07:36   T Erik Nesson -1,578.90 - -3,784.19 41.72 +1,578.90
2024/03/25 23:07:48   T Fred Chen 1,511.00 - 5,072.62 29.79 -1,511.00
2024/03/26 12:55:11   T Fred Chen -332.54 - -5,072.62 6.56 +332.54
2024/03/27 15:30:19   T Mark Curtis 500.00 - 3,229.33 15.48 -500.00
2024/04/02 09:52:58   S Mark Curtis -3,229.33 - -3,229.33 100.00 +3,229.33
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement