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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 -2,275.45 0.00 +2,275.45
2024/04/02 10:49:32   T Yes 6,000.00 - 9,560.20 62.76 -6,000.00
2024/04/04 13:02:53   T Yes -5,281.22 - -9,560.20 55.24 +5,281.22
2024/04/04 13:03:00   T No 6,000.00 - 12,589.82 47.66 -6,000.00
2024/04/04 14:06:16   T No -6,000.00 - -12,589.82 47.66 +6,000.00
2024/04/04 14:06:28   T Yes 7,194.00 - 12,590.17 57.14 -7,194.00
2024/04/15 13:52:19   T Yes -6,779.58 - -12,590.17 53.85 +6,779.58
2024/04/15 13:52:32   T No 7,000.00 - 14,096.54 49.66 -7,000.00
2024/04/15 13:53:48   T No -6,456.86 - -14,096.54 45.80 +6,456.86
2024/04/17 12:46:15   T No 4,000.00 - 5,960.00 67.11 -4,000.00
2024/04/21 20:56:43   T No 3,669.79 - 5,224.86 70.24 -3,669.79
2024/04/21 21:23:33   T No -7,816.66 - -11,184.86 69.89 +7,816.66
2024/04/24 12:04:51   T No 4,000.00 - 6,897.56 57.99 -4,000.00
2024/04/25 15:53:39   T No -4,796.46 - -6,897.56 69.54 +4,796.46
2024/04/29 12:34:44   T No 9,266.00 - 12,274.47 75.49 -9,266.00
2024/05/01 13:16:33   S No -12,274.47 - -12,274.47 100.00 +12,274.47
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement