• No questions for this search term

Transactions by WFU_David Pereira DP

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -46,897.35 0.00 +46,897.35
2025/11/04 08:49:32   T <100000 4,500.00 - 56,847.35 7.92 -4,500.00
2025/11/04 08:49:59   T [100000,105000) 1,167.72 - 9,263.23 12.61 -1,167.72
2025/11/04 08:50:28   T [100000,105000) 3,132.29 - 21,569.46 14.52 -3,132.29
2025/11/04 08:50:45   T [105000,110000) 1,150.00 - 4,216.67 27.27 -1,150.00
2025/11/30 16:51:57   S <100000 -56,847.35 - -56,847.35 100.00 +56,847.35
2025/11/30 16:51:57   S [100000,105000) 0.00 - -30,832.69 0.00 +0.00
2025/11/30 16:51:57   S [105000,110000) 0.00 - -4,216.67 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement