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Transactions by WFU_Matt Webster

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -804.90 -470.56 +1,275.46
2024/02/18 21:08:10   T Yes 3,500.00 - 5,372.87 65.14 -3,500.00
2024/02/20 20:00:33   T Yes -3,462.58 - -5,372.87 64.45 +3,462.58
2024/02/20 20:00:43   T No 5,000.00 - 13,216.24 37.83 -5,000.00
2024/02/20 20:03:41   T Yes - 4,000.00 -9,822.42 59.28 -4,000.00
2024/02/21 14:40:25   T Yes - -4,953.44 9,822.42 49.57 +4,953.44
2024/02/21 14:40:34   T No 5,132.57 - 10,168.44 50.48 -5,132.57
2024/02/22 10:45:21   T No -8,583.28 - -23,384.69 36.70 +8,583.28
2024/02/27 12:25:52   T Yes - 5,000.00 -12,997.75 61.53 -5,000.00
2024/02/27 12:55:54   T Yes - -4,517.13 12,997.75 65.25 +4,517.13
2024/02/27 12:56:03   T Yes 5,000.00 - 7,391.62 67.64 -5,000.00
2024/03/03 16:00:15   S Yes -7,391.62 - -7,391.62 100.00 +7,391.62
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement