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Transactions by WFU_Robert Mallis

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -42,469.53 0.00 +42,469.53
2025/10/31 14:53:04   T >115000 10,000.00 - 41,935.33 23.85 -10,000.00
2025/11/03 08:05:30   T >115000 -18,434.37 - -41,935.33 43.96 +18,434.37
2025/11/04 11:31:26   T [100000,105000) 3,000.00 - 12,052.20 24.89 -3,000.00
2025/11/05 10:54:31   T [100000,105000) -4,893.48 - -12,052.20 40.60 +4,893.48
2025/11/05 10:55:24   T [105000,110000) 10,000.00 - 44,777.25 22.33 -10,000.00
2025/11/10 19:50:53   T [105000,110000) -17,645.53 - -44,777.25 39.41 +17,645.53
2025/11/10 19:51:09   T [105000,110000) 10,000.00 - 26,912.00 37.16 -10,000.00
2025/11/10 19:51:15   T [110000,115000) 17,973.37 - 55,589.04 32.33 -17,973.37
2025/11/11 11:34:28   T [110000,115000) -19,678.28 - -55,589.04 35.40 +19,678.28
2025/11/11 11:34:40   T [105000,110000) 19,678.28 - 44,063.78 44.66 -19,678.28
2025/11/13 11:30:34   T [105000,110000) -15,601.63 - -70,975.78 21.98 +15,601.63
2025/11/13 12:32:47   T <100000 5,601.00 - 27,373.73 20.46 -5,601.00
2025/11/14 13:02:57   T <100000 10,000.63 - 25,095.80 39.85 -10,000.63
2025/11/30 16:51:57   S <100000 -52,469.53 - -52,469.53 100.00 +52,469.53
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement