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Transactions by WFU_chip koch

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -3,111.07 0.00 +3,111.07
2024/02/19 08:41:42   T Yes 10,000.00 - 14,812.76 67.51 -10,000.00
2024/02/20 19:38:52   T Yes -9,900.32 - -14,812.76 66.84 +9,900.32
2024/02/21 10:28:42   T No 9,900.32 - 18,537.88 53.41 -9,900.32
2024/02/21 23:37:23   T No -9,365.44 - -18,537.88 50.52 +9,365.44
2024/02/27 13:25:50   T Yes 5,000.00 - 7,214.50 69.30 -5,000.00
2024/02/28 17:59:20   T Yes 2,000.00 - 2,722.26 73.47 -2,000.00
2024/02/28 20:22:55   T Yes 2,000.00 - 2,701.92 74.02 -2,000.00
2024/02/29 14:46:08   T Yes 365.44 - 472.39 77.36 -365.44
2024/03/03 16:00:15   S Yes -13,111.07 - -13,111.07 100.00 +13,111.07
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement