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Transactions by WFU Michael Metz

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 257.39 0.00 -257.39
2024/04/02 10:57:37   T Yes 5,000.00 - 11,665.18 42.86 -5,000.00
2024/04/02 10:57:42   T No 2,000.00 - 3,565.61 56.09 -2,000.00
2024/04/09 12:35:01   T No 3,000.00 - 3,768.34 79.61 -3,000.00
2024/04/09 12:35:16   T Yes -1,000.00 - -5,090.92 19.64 +1,000.00
2024/04/09 12:35:20   T No 1,000.00 - 1,236.41 80.88 -1,000.00
2024/04/17 09:34:13   T Yes -1,000.05 - -6,574.26 15.21 +1,000.05
2024/04/17 09:34:17   T No 1,000.00 - 1,172.21 85.31 -1,000.00
2024/05/02 01:50:08   S No -9,742.57 - -9,742.57 100.00 +9,742.57
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement