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Transactions by WFU_Paul Bettencourt

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 603.30 2,963.89 -3,567.19
2025/01/29 12:47:32   T No 4,500.00 - 6,148.92 73.18 -4,500.00
2025/02/13 11:46:10   T No -4,822.72 - -6,148.92 78.43 +4,822.72
2025/02/13 12:28:37   T Yes 5,000.00 - 20,764.28 24.08 -5,000.00
2025/02/13 17:06:21   T Yes -8,297.65 - -20,764.28 39.96 +8,297.65
2025/02/13 17:06:38   T Yes 5,000.00 - 12,834.43 38.96 -5,000.00
2025/02/15 23:36:12   T Yes -6,776.33 - -12,834.43 52.80 +6,776.33
2025/02/15 23:36:26   T Yes 6,000.00 - 11,404.55 52.61 -6,000.00
2025/02/24 14:15:56   T No - 3,500.00 -10,421.16 66.41 -3,500.00
2025/02/24 16:04:50   T No - -4,536.12 10,421.16 56.47 +4,536.12
2025/02/24 16:05:01   T No - 4,000.00 -9,222.44 56.63 -4,000.00
2025/03/16 19:02:09   S Yes 0.00 - -11,404.55 0.00 +0.00
2025/03/16 19:02:09   S No - 0.00 9,222.44 100.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement