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Transactions by WFU_ Gary Guo

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -604.65 0.00 +604.65
2025/09/30 19:02:28   T [110000,115000) 5,000.00 - 15,734.15 31.78 -5,000.00
2025/10/30 10:38:19   T [110000,115000) -2,625.19 - -15,734.15 16.68 +2,625.19
2025/10/30 10:40:17   T [105000,110000) 7,625.00 - 10,604.47 71.90 -7,625.00
2025/10/30 10:40:21   T [105000,110000) -7,625.00 - -10,604.47 71.90 +7,625.00
2025/10/30 10:40:29   T [105000,110000) 7,625.00 - 10,604.47 71.90 -7,625.00
2025/10/31 14:45:45   S [105000,110000) -10,604.47 - -10,604.47 100.00 +10,604.47
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement