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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 -11,135.40 0.00 +11,135.40
2025/09/05 13:45:30   T [110000,115000) 5,000.00 - 14,698.91 34.02 -5,000.00
2025/09/11 11:59:08   T [110000,115000) -5,531.25 - -14,698.91 37.63 +5,531.25
2025/09/11 11:59:16   T >115000 5,000.00 - 14,712.23 33.99 -5,000.00
2025/09/11 12:03:06   T >115000 1,816.39 - 4,425.59 41.04 -1,816.39
2025/09/11 12:44:32   T >115000 2,482.21 - 5,846.85 42.45 -2,482.21
2025/09/25 11:42:31   T >115000 -5,912.78 - -24,984.67 23.67 +5,912.78
2025/09/25 11:42:39   T [110000,115000) 7,145.44 - 12,996.49 54.98 -7,145.44
2025/09/26 09:52:55   T [110000,115000) -7,424.06 - -12,996.49 57.12 +7,424.06
2025/09/26 09:53:00   T [105000,110000) 7,424.06 - 41,585.44 17.85 -7,424.06
2025/09/28 12:26:05   T [105000,110000) -11,625.53 - -41,585.44 27.96 +11,625.53
2025/09/28 12:26:14   T [110000,115000) 10,000.00 - 19,509.87 51.26 -10,000.00
2025/09/30 17:47:49   S [110000,115000) -19,509.87 - -19,509.87 100.00 +19,509.87
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement