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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 -3,976.25 0.00 +3,976.25
2025/02/04 11:21:01   T Yes 5,000.00 - 17,732.12 28.20 -5,000.00
2025/02/06 12:31:13   T No 3,000.00 - 4,216.03 71.16 -3,000.00
2025/02/09 17:06:38   T No 2,000.00 - 2,781.33 71.91 -2,000.00
2025/02/09 22:07:54   T Yes -1,000.00 - -3,647.89 27.41 +1,000.00
2025/02/09 22:08:02   T No 1,000.00 - 1,367.80 73.11 -1,000.00
2025/02/10 09:57:23   T Yes -3,567.34 - -14,084.22 25.33 +3,567.34
2025/02/10 09:58:15   T No -6,294.14 - -8,365.16 75.24 +6,294.14
2025/02/11 17:45:23   T Yes 4,000.00 - 12,345.79 32.40 -4,000.00
2025/02/11 17:50:10   T Yes -4,000.00 - -12,345.79 32.40 +4,000.00
2025/02/11 17:52:08   T No 9,861.00 - 13,975.78 70.56 -9,861.00
2025/02/16 14:58:15   S No -13,975.78 - -13,975.78 100.00 +13,975.78
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement