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Transactions by WFU_ AndrewNoland

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 8,632.93 0.00 -8,632.93
2025/09/09 10:34:29   T [110000,115000) 10,000.00 - 28,391.23 35.22 -10,000.00
2025/09/11 12:37:27   T [110000,115000) -8,030.19 - -28,391.23 28.28 +8,030.19
2025/09/11 12:37:34   T >115000 7,814.03 - 16,471.36 47.44 -7,814.03
2025/09/11 12:37:58   T >115000 -7,814.02 - -16,471.36 47.44 +7,814.02
2025/09/11 12:38:07   T [110000,115000) 7,814.02 - 27,700.58 28.21 -7,814.02
2025/09/16 11:30:07   T [110000,115000) -3,773.13 - -27,700.58 13.62 +3,773.13
2025/09/16 11:30:18   T >115000 3,369.00 - 5,123.39 65.76 -3,369.00
2025/09/30 11:35:47   T >115000 -375.70 - -5,123.39 7.33 +375.70
2025/09/30 11:35:53   T [110000,115000) 995.00 - 1,366.09 72.84 -995.00
2025/09/30 17:47:49   S [110000,115000) -1,366.09 - -1,366.09 100.00 +1,366.09
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement