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Transactions by WFU_Pedro Vaz

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 0.00 0.00 +0.00
2024/12/04 09:42:51   T [4,4.5) 1.00 - 3.94 25.41 -1.00
2024/12/04 09:42:56   T [4.5,5] 1.00 - 4.36 22.91 -1.00
2024/12/04 09:42:58   T [3.5,4) 1.00 - 5.72 17.48 -1.00
2024/12/04 09:43:01   T [3,3.5) 1.00 - 5.85 17.10 -1.00
2024/12/04 09:43:03   T [3,3.5) -1.00 - -5.85 17.10 +1.00
2024/12/04 09:43:06   T [3.5,4) -1.00 - -5.72 17.48 +1.00
2024/12/04 09:43:08   T [4,4.5) -1.00 - -3.94 25.28 +1.00
2024/12/04 09:43:10   T [4.5,5] -1.00 - -4.36 22.91 +1.00
2024/12/04 09:43:15   T [4.5,5] 1.00 - 4.36 22.91 -1.00
2024/12/04 09:43:18   T [4.5,5] -1.00 - -4.36 22.91 +1.00
2024/12/04 09:43:20   T [4,4.5) 1.00 - 3.94 25.41 -1.00
2024/12/04 09:43:23   T [4,4.5) -1.00 - -3.94 25.41 +1.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement