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Transactions by WFU_Carly Thoet

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -7,244.19 0.00 +7,244.19
2024/04/03 08:12:49   T Fabiano Caruana 5,000.00 - 11,396.19 43.87 -5,000.00
2024/04/09 12:32:06   T Fabiano Caruana -4,648.88 - -11,396.19 40.79 +4,648.88
2024/04/09 12:32:42   T Ian Nepomniachtchi 8,574.66 - 29,340.74 29.22 -8,574.66
2024/04/14 20:11:17   T Ian Nepomniachtchi -9,414.52 - -29,340.74 32.09 +9,414.52
2024/04/14 20:11:44   T Other 10,000.00 - 36,326.30 27.53 -10,000.00
2024/04/15 20:03:01   T Ian Nepomniachtchi 488.74 - 1,478.97 33.05 -488.74
2024/04/15 20:03:08   T Ian Nepomniachtchi -488.74 - -1,478.97 33.05 +488.74
2024/04/15 20:03:12   T Ian Nepomniachtchi 488.74 - 1,478.97 33.05 -488.74
2024/04/15 20:03:27   T Ian Nepomniachtchi -488.74 - -1,478.97 33.05 +488.74
2024/04/15 20:03:30   T Other -6,117.38 - -36,326.30 16.84 +6,117.38
2024/04/15 20:03:34   T Ian Nepomniachtchi 6,000.00 - 16,200.15 37.04 -6,000.00
2024/04/15 20:03:37   T Other 606.12 - 4,431.63 13.68 -606.12
2024/04/16 15:43:11   T Ian Nepomniachtchi -5,170.53 - -16,200.15 31.92 +5,170.53
2024/04/16 15:43:26   T Other 5,170.53 - 28,688.82 18.02 -5,170.53
2024/04/16 20:36:56   T Other -6,626.81 - -33,120.45 20.01 +6,626.81
2024/04/16 20:37:01   T Ian Nepomniachtchi 6,626.81 - 28,252.47 23.46 -6,626.81
2024/04/20 21:07:52   T Ian Nepomniachtchi -7,398.45 - -28,252.47 26.19 +7,398.45
2024/04/20 21:07:58   T Other 7,398.45 - 29,617.31 24.98 -7,398.45
2024/04/21 18:16:10   T Other -6,681.18 - -29,617.31 22.56 +6,681.18
2024/04/21 18:16:34   T Fabiano Caruana 6,681.18 - 12,557.06 53.21 -6,681.18
2024/04/21 18:49:21   T Fabiano Caruana -4,671.18 - -12,557.06 37.20 +4,671.18
2024/04/21 18:49:40   T Other 4,671.18 - 17,244.19 27.09 -4,671.18
2024/04/21 21:11:01   S Other -17,244.19 - -17,244.19 100.00 +17,244.19
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement