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Transactions by WFU_Lily Auerbach

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 10,016.43 -23.00 -9,993.43
2025/10/01 15:15:10   T [115000,120000) 10,000.00 - 19,495.86 51.29 -10,000.00
2025/10/03 12:57:21   T [115000,120000) -5,357.49 - -19,495.86 27.48 +5,357.49
2025/10/03 12:57:21   T [115000,120000) - 3,000.00 -4,003.67 25.07 -3,000.00
2025/10/03 12:57:30   T >120000 2,212.27 - 7,938.16 27.87 -2,212.27
2025/10/04 15:59:01   T [115000,120000) - -3,023.00 4,003.67 24.49 +3,023.00
2025/10/04 15:59:36   T >120000 2,563.13 - 8,727.94 29.37 -2,563.13
2025/10/05 11:36:46   T >120000 598.52 - 1,959.43 30.55 -598.52
2025/10/31 14:45:45   S >120000 0.00 - -18,625.53 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement