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Transactions by WFU_Sophia Damian

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 5,287.12 1.78 -5,288.89
2026/02/28 18:47:01   T [65000,70000) 8,000.00 - 23,129.71 34.59 -8,000.00
2026/03/04 08:44:09   T [65000,70000) -5,746.23 - -23,129.71 24.84 +5,746.23
2026/03/04 08:44:16   T [70000,75000) 7,746.23 - 15,640.24 49.53 -7,746.23
2026/03/04 10:43:47   T [70000,75000) -4,913.23 - -15,640.24 31.41 +4,913.23
2026/03/04 10:43:52   T >75000 4,913.23 - 14,895.80 32.98 -4,913.23
2026/03/04 11:53:26   T >75000 -1,516.54 - -14,895.80 10.18 +1,516.54
2026/03/04 13:00:38   T <60000 - 1,516.54 -1,649.53 8.06 -1,516.54
2026/03/24 21:22:20   T <60000 - -1,514.76 1,649.53 8.17 +1,514.76
2026/03/24 21:22:27   T [65000,70000) 700.00 - 2,228.63 31.41 -700.00
2026/03/24 21:22:31   T [70000,75000) 800.00 - 2,497.54 32.03 -800.00
2026/03/24 21:22:38   T [65000,70000) 14.76 - 47.00 31.40 -14.76
2026/03/25 08:04:19   T [65000,70000) -524.41 - -2,275.63 23.04 +524.41
2026/03/25 08:55:30   T [70000,75000) -1,244.41 - -2,497.54 49.83 +1,244.41
2026/03/26 08:52:56   T [60000,65000) 1,500.00 - 11,278.20 13.30 -1,500.00
2026/03/26 08:53:24   T [60000,65000) -1,500.00 - -11,278.20 13.30 +1,500.00
2026/03/26 08:53:28   T [65000,70000) 1,500.00 - 3,677.80 40.79 -1,500.00
2026/03/27 07:26:26   T [65000,70000) -1,489.39 - -3,677.80 40.50 +1,489.39
2026/03/28 10:08:49   T [65000,70000) 1,500.00 - 4,418.95 33.94 -1,500.00
2026/03/30 07:15:41   T [65000,70000) -2,016.58 - -4,418.95 45.63 +2,016.58
2026/03/30 11:29:11   T [65000,70000) 2,274.78 - 4,711.11 48.29 -2,274.78
2026/03/31 15:47:07   S [65000,70000) -4,711.11 - -4,711.11 100.00 +4,711.11
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement