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Transactions by WFU_all smiles

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -1,093.64 0.00 +1,093.64
2024/04/14 18:15:12   T Yes 4,000.00 - 8,595.12 46.54 -4,000.00
2024/04/14 18:16:29   T No 4,000.00 - 7,502.04 53.32 -4,000.00
2024/04/15 12:29:29   T No -4,999.25 - -7,502.04 66.64 +4,999.25
2024/04/15 13:40:28   T Yes -3,910.65 - -8,595.12 45.50 +3,910.65
2024/04/15 13:41:05   T Yes 5,000.00 - 10,916.50 45.80 -5,000.00
2024/04/16 11:36:56   T Yes -3,577.80 - -10,916.50 32.77 +3,577.80
2024/04/16 11:37:08   T No 5,000.00 - 7,215.34 69.30 -5,000.00
2024/04/18 12:54:52   T No -5,187.98 - -7,215.34 71.90 +5,187.98
2024/04/18 12:55:02   T No 8,000.00 - 11,063.96 72.31 -8,000.00
2024/04/28 19:02:37   T No -8,697.61 - -11,063.96 78.61 +8,697.61
2024/04/28 19:02:43   T No 10,300.00 - 13,073.16 78.79 -10,300.00
2024/04/30 13:15:41   T No -10,793.45 - -13,073.16 82.56 +10,793.45
2024/04/30 13:15:46   T No 10,866.00 - 13,160.00 82.57 -10,866.00
2024/05/01 13:55:13   T No -11,092.92 - -13,160.00 84.29 +11,092.92
2024/05/01 13:55:17   T No 11,093.00 - 13,160.09 84.29 -11,093.00
2024/05/01 14:51:46   T No -11,093.00 - -13,160.09 84.29 +11,093.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement