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Transactions by WFU_Wilson Todd

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 5,003.44 0.00 -5,003.44
2025/09/03 09:11:52   T >115000 2,500.00 - 12,139.00 20.59 -2,500.00
2025/09/08 18:02:01   T >115000 2,077.25 - 7,970.21 26.06 -2,077.25
2025/09/11 12:00:38   T >115000 5,356.44 - 14,287.72 37.49 -5,356.44
2025/09/30 11:27:40   T >115000 -3,418.32 - -34,396.92 9.94 +3,418.32
2025/09/30 11:27:50   T [110000,115000) 3,484.63 - 4,996.56 69.74 -3,484.63
2025/09/30 17:47:49   S [110000,115000) -4,996.56 - -4,996.56 100.00 +4,996.56
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement