• No questions for this search term

Transactions by WFU_Robert Mallis

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -896.18 -95.48 +991.66
2025/09/08 13:05:20   T >115000 1,000.00 - 5,189.23 19.27 -1,000.00
2025/09/08 13:05:27   T [110000,115000) 1,000.00 - 2,887.22 34.64 -1,000.00
2025/09/08 13:05:35   T <100000 - 1,000.00 -1,087.87 8.08 -1,000.00
2025/09/08 13:05:40   T [100000,105000) - 1,000.00 -1,138.00 12.13 -1,000.00
2025/09/11 11:41:29   T >115000 869.44 - 3,845.65 22.61 -869.44
2025/09/11 11:41:36   T [110000,115000) 745.18 - 1,691.46 44.06 -745.18
2025/09/11 12:02:37   T [110000,115000) 1,053.18 - 3,240.96 32.50 -1,053.18
2025/09/11 12:02:45   T >115000 2,593.08 - 6,539.41 39.65 -2,593.08
2025/09/14 23:08:59   T <100000 - -1,035.54 1,087.87 4.81 +1,035.54
2025/09/14 23:09:02   T [100000,105000) - -1,055.04 1,138.00 7.29 +1,055.04
2025/09/14 23:09:15   T [105000,110000) - 2,829.71 -3,307.47 14.44 -2,829.71
2025/09/15 11:28:06   T [105000,110000) - -2,834.61 3,307.47 14.30 +2,834.61
2025/09/15 11:28:26   T [110000,115000) 2,140.75 - 8,440.06 25.36 -2,140.75
2025/09/18 11:30:25   T [110000,115000) -1,179.97 - -16,259.70 7.26 +1,179.97
2025/09/18 11:30:38   T >115000 1,710.97 - 2,200.88 77.74 -1,710.97
2025/09/25 10:29:10   T >115000 -7,420.88 - -17,775.17 41.75 +7,420.88
2025/09/25 10:29:23   T [110000,115000) 7,583.74 - 19,495.05 38.90 -7,583.74
2025/09/26 15:08:11   T [110000,115000) -9,495.00 - -19,495.05 48.70 +9,495.00
2025/09/26 15:08:18   T [105000,110000) 9,495.00 - 35,192.64 26.98 -9,495.00
2025/09/29 10:25:20   T [105000,110000) -6,488.64 - -35,192.64 18.44 +6,488.64
2025/09/29 10:25:27   T [110000,115000) 6,488.64 - 10,991.66 59.03 -6,488.64
2025/09/30 17:47:49   S [110000,115000) -10,991.66 - -10,991.66 100.00 +10,991.66
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement