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Transactions by WFU_Roger Lange

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 15,064.01 0.00 -4,935.99
2025/02/09 16:57:01   T No 3,000.00 - 6,716.13 44.67 -3,000.00
2025/02/09 17:00:22   T No -3,000.00 - -6,716.13 44.67 +3,000.00
2025/02/09 17:02:23   T Yes 5,000.00 - 8,721.29 57.33 -5,000.00
2025/02/09 17:48:51   T Yes 5,000.00 - 8,400.37 59.52 -5,000.00
2025/02/11 12:28:40   T Yes -6,344.98 - -17,121.66 37.06 +6,344.98
2025/02/11 13:31:42   T No 6,344.98 - 9,575.42 66.26 -6,344.98
2025/02/11 13:39:52   T No -5,816.04 - -9,575.42 60.74 +5,816.04
2025/02/11 13:39:58   T Yes 5,816.00 - 13,772.08 42.23 -5,816.00
2025/02/13 09:22:10   T Yes -4,827.52 - -13,772.08 35.05 +4,827.52
2025/02/13 11:16:25   T No 4,827.56 - 7,160.60 67.42 -4,827.56
2025/02/22 17:01:51   M No 5,064.01 - 7,160.60 71.50 +5,064.01
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement