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Transactions by WFU_Lily Auerbach

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 3,845.02 0.00 -3,845.02
2025/11/02 19:38:08   T [110000,115000) 6,000.00 - 31,520.03 19.04 -6,000.00
2025/11/02 19:38:24   T [105000,110000) 3,000.00 - 21,839.25 13.74 -3,000.00
2025/11/04 06:36:57   T [110000,115000) -13,361.74 - -31,520.03 42.39 +13,361.74
2025/11/04 06:41:24   T [100000,105000) 5,000.00 - 46,694.32 10.71 -5,000.00
2025/11/04 06:41:49   T [110000,115000) 4,000.00 - 10,605.59 37.72 -4,000.00
2025/11/04 10:41:31   T [110000,115000) -2,403.31 - -10,605.59 22.66 +2,403.31
2025/11/04 10:42:32   T [100000,105000) 2,394.28 - 13,071.43 18.32 -2,394.28
2025/11/04 10:43:26   T <100000 1,000.00 - 9,225.85 10.84 -1,000.00
2025/11/04 11:20:02   T [105000,110000) -7,157.00 - -21,839.25 32.77 +7,157.00
2025/11/04 11:22:26   T [100000,105000) 3,365.18 - 15,281.89 22.02 -3,365.18
2025/11/04 11:22:49   T <100000 2,959.02 - 22,604.64 13.09 -2,959.02
2025/11/05 07:59:44   T <100000 -3,460.69 - -31,830.49 10.87 +3,460.69
2025/11/09 19:35:45   T [100000,105000) -8,637.05 - -56,457.02 15.30 +8,637.05
2025/11/09 19:36:16   T [105000,110000) 3,000.00 - 6,179.85 48.54 -3,000.00
2025/11/11 17:53:43   T [100000,105000) 8,669.42 - 75,782.88 11.44 -8,669.42
2025/11/12 07:05:54   T [100000,105000) -6,000.00 - -46,286.96 12.96 +6,000.00
2025/11/12 07:06:19   T [105000,110000) 6,321.45 - 10,263.46 61.59 -6,321.45
2025/11/12 09:39:20   T [105000,110000) -2,309.17 - -4,431.06 52.11 +2,309.17
2025/11/12 09:39:42   T [100000,105000) 3,151.10 - 27,610.43 11.41 -3,151.10
2025/11/12 14:19:47   T [105000,110000) -3,932.52 - -12,012.25 32.74 +3,932.52
2025/11/12 19:51:52   T [100000,105000) -17,753.97 - -75,696.96 23.45 +17,753.97
2025/11/12 20:01:09   T [100000,105000) 20,000.00 - 82,749.78 24.17 -20,000.00
2025/11/30 16:51:57   S [100000,105000) 0.00 - -82,749.78 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement