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Transactions by WFU_ tothemoon

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -1,707.15 284.29 +1,422.86
2025/02/06 12:28:31   T Yes 4,000.00 - 6,182.17 64.70 -4,000.00
2025/02/12 21:12:05   T Yes -3,350.01 - -6,182.17 54.19 +3,350.01
2025/02/12 21:12:21   T No 5,000.00 - 10,418.92 47.99 -5,000.00
2025/02/12 21:13:42   T Yes - 4,350.00 -8,614.77 49.51 -4,350.00
2025/02/15 20:20:12   T Yes - -3,951.34 8,614.77 54.13 +3,951.34
2025/02/15 20:20:20   T No -4,520.84 - -10,418.92 43.39 +4,520.84
2025/02/15 20:20:30   T Yes 5,000.00 - 8,469.46 59.04 -5,000.00
2025/02/22 15:54:51   T Yes -4,477.94 - -8,469.46 52.87 +4,477.94
2025/02/22 15:57:48   T No 7,062.68 - 11,240.14 62.83 -7,062.68
2025/02/26 19:49:35   T No -6,005.21 - -11,240.14 53.43 +6,005.21
2025/02/26 22:09:17   T No 5,096.84 - 9,512.67 53.58 -5,096.84
2025/03/04 08:40:46   T Yes - 455.86 -570.23 20.06 -455.86
2025/03/16 19:02:09   S Yes - -570.23 570.23 0.00 +570.23
2025/03/16 19:02:09   S No -9,512.67 - -9,512.67 100.00 +9,512.67
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement