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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 3,366.11 0.00 -3,366.11
2025/10/07 10:55:20   T >120000 10,000.00 - 18,269.61 54.74 -10,000.00
2025/10/16 08:36:15   T >120000 -3,789.64 - -18,269.61 20.74 +3,789.64
2025/10/16 08:36:27   T [115000,120000) 3,700.00 - 10,553.26 35.06 -3,700.00
2025/10/30 11:27:03   T [115000,120000) -747.62 - -10,553.26 7.08 +747.62
2025/10/30 11:33:43   T [105000,110000) 837.00 - 1,125.36 74.38 -837.00
2025/10/30 12:40:55   T [105000,110000) -822.19 - -1,125.36 73.06 +822.19
2025/10/30 12:41:00   T <105000 822.45 - 17,484.98 4.70 -822.45
2025/10/31 11:15:06   T <105000 -1,112.85 - -17,484.98 6.36 +1,112.85
2025/10/31 11:15:32   T [105000,110000) 1,112.85 - 6,633.89 16.78 -1,112.85
2025/10/31 14:45:45   S [105000,110000) -6,633.89 - -6,633.89 100.00 +6,633.89
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement