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Transactions by WFU_ Karen Wang

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 6,879.60 0.00 -6,879.60
2024/04/10 13:27:17   T Hikaru Nakamura 1,500.00 - 6,929.47 21.65 -1,500.00
2024/04/10 13:27:22   T Fabiano Caruana 1,800.00 - 5,057.83 35.59 -1,800.00
2024/04/10 13:27:32   T Ian Nepomniachtchi 800.00 - 4,331.17 18.47 -800.00
2024/04/15 18:57:07   T Hikaru Nakamura -956.96 - -6,929.47 13.81 +956.96
2024/04/15 19:00:02   T Ian Nepomniachtchi 2,000.01 - 6,165.71 32.44 -2,000.01
2024/04/15 19:00:10   T Other 800.00 - 4,147.91 19.29 -800.00
2024/04/18 17:23:16   T Other -363.45 - -4,147.91 8.76 +363.45
2024/04/18 17:23:31   T Ian Nepomniachtchi 1,000.00 - 2,277.04 43.92 -1,000.00
2024/04/18 17:23:41   T Hikaru Nakamura 300.00 - 1,873.71 16.01 -300.00
2024/04/21 21:11:01   S Fabiano Caruana 0.00 - -5,057.83 0.00 +0.00
2024/04/21 21:11:01   S Hikaru Nakamura 0.00 - -1,873.71 0.00 +0.00
2024/04/21 21:11:01   S Ian Nepomniachtchi 0.00 - -12,773.92 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement