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Transactions by WFU_ 345

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -78,293.65 0.00 +78,293.65
2025/01/23 11:54:46   T >105000 6,500.00 - 28,924.87 22.47 -6,500.00
2025/01/23 11:54:54   T [100000,105000) 3,500.00 - 11,806.92 29.64 -3,500.00
2025/01/23 12:06:29   T [100000,105000) -500.00 - -1,625.02 30.77 +500.00
2025/01/23 12:06:35   T >105000 500.00 - 2,031.57 24.61 -500.00
2025/01/30 11:15:39   T [100000,105000) -2,620.52 - -10,181.90 25.74 +2,620.52
2025/01/30 11:15:45   T >105000 2,620.52 - 6,838.60 38.32 -2,620.52
2025/02/03 10:09:21   T >105000 -12,110.65 - -37,795.05 32.04 +12,110.65
2025/02/04 11:16:45   T >105000 12,110.65 - 46,978.90 25.78 -12,110.65
2025/02/04 16:21:25   T >105000 -14,151.00 - -46,978.90 30.12 +14,151.00
2025/02/09 15:09:05   T [90000,95000) 14,151.00 - 132,306.88 10.70 -14,151.00
2025/02/10 13:44:25   T [90000,95000) -14,151.00 - -132,306.88 10.70 +14,151.00
2025/02/17 14:41:14   T [90000,95000) 14,151.00 - 84,881.57 16.67 -14,151.00
2025/02/20 12:31:25   T [90000,95000) -14,784.47 - -84,881.57 17.42 +14,784.47
2025/02/24 11:50:30   T [90000,95000) 14,784.47 - 85,540.78 17.28 -14,784.47
2025/02/25 09:20:41   T [90000,95000) -28,389.15 - -85,540.78 33.19 +28,389.15
2025/02/25 09:20:53   T <90000 25,000.00 - 81,477.33 30.68 -25,000.00
2025/02/25 19:43:47   T <90000 -31,352.17 - -81,477.33 38.48 +31,352.17
2025/02/25 19:44:37   T <90000 34,741.32 - 88,293.65 39.35 -34,741.32
2025/03/01 13:44:08   S <90000 -88,293.65 - -88,293.65 100.00 +88,293.65
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement