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Transactions by WFU_Stephen Theall

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 1,686.58 0.00 -1,686.58
2025/10/31 16:10:55   T [110000,115000) 10,000.00 - 38,092.20 26.25 -10,000.00
2025/11/02 14:27:59   T [110000,115000) -7,529.49 - -38,092.20 19.77 +7,529.49
2025/11/18 12:28:01   T [100000,105000) 5,000.00 - 27,184.24 18.39 -5,000.00
2025/11/25 14:41:17   T [100000,105000) -3,643.56 - -27,184.24 13.40 +3,643.56
2025/11/25 14:41:20   T <100000 6,173.05 - 8,313.43 74.25 -6,173.05
2025/11/30 16:51:57   S <100000 -8,313.43 - -8,313.43 100.00 +8,313.43
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement