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Transactions by WFU _ Trader5

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 23,347.25 0.00 +3,347.25
2025/01/27 11:38:52   T Yes 3,000.00 - 6,456.12 46.47 -3,000.00
2025/01/27 11:39:22   T Yes 4,000.00 - 8,264.33 48.40 -4,000.00
2025/01/27 11:39:38   T Yes 3,000.00 - 5,967.27 50.27 -3,000.00
2025/01/27 11:40:01   T Yes -10,000.00 - -20,687.73 48.34 +10,000.00
2025/01/27 11:40:11   T Yes 10,000.00 - 20,687.73 48.34 -10,000.00
2025/01/27 11:41:21   T Yes -3,000.00 - -5,967.27 50.27 +3,000.00
2025/01/27 11:41:42   T Yes 3,000.00 - 5,967.27 50.27 -3,000.00
2025/01/31 05:32:54   M Yes 13,347.25 - 20,687.73 66.98 +13,347.25
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement