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Transactions by WFU_Robert Mallis

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -114,247.89 0.00 +114,247.89
2025/10/01 09:21:53   T [115000,120000) 10,000.00 - 33,922.94 29.48 -10,000.00
2025/10/06 15:16:47   T [115000,120000) -6,419.40 - -33,922.94 18.92 +6,419.40
2025/10/06 15:16:51   T >120000 6,419.40 - 15,123.48 42.45 -6,419.40
2025/10/07 13:32:20   T >120000 -8,340.14 - -15,123.48 55.15 +8,340.14
2025/10/07 13:32:26   T [115000,120000) 8,340.14 - 51,275.29 16.27 -8,340.14
2025/10/08 13:27:54   T [115000,120000) -8,340.14 - -51,275.29 16.27 +8,340.14
2025/10/08 13:27:59   T >120000 8,340.14 - 15,123.48 55.15 -8,340.14
2025/10/10 15:24:36   T >120000 -8,997.06 - -15,123.48 59.49 +8,997.06
2025/10/10 15:24:48   T [115000,120000) 8,997.06 - 58,685.60 15.33 -8,997.06
2025/10/21 13:25:26   T [115000,120000) -30,558.96 - -58,685.60 52.07 +30,558.96
2025/10/21 13:25:45   T [110000,115000) 15,000.00 - 49,691.10 30.19 -15,000.00
2025/10/22 17:15:43   T [110000,115000) -5,499.58 - -11,930.82 46.10 +5,499.58
2025/10/22 17:15:48   T [105000,110000) 7,000.00 - 27,657.72 25.31 -7,000.00
2025/10/23 10:45:28   T [105000,110000) -3,700.79 - -27,657.72 13.38 +3,700.79
2025/10/26 10:53:41   T [115000,120000) 17,759.33 - 80,160.11 22.15 -17,759.33
2025/10/26 17:15:50   T [110000,115000) -16,479.28 - -37,760.28 43.64 +16,479.28
2025/10/26 17:16:01   T [115000,120000) 16,479.28 - 40,525.98 40.66 -16,479.28
2025/10/28 18:23:35   T [115000,120000) -58,084.73 - -120,686.09 48.13 +58,084.73
2025/10/28 18:23:44   T [110000,115000) 58,084.73 - 118,626.24 48.96 -58,084.73
2025/10/29 13:53:05   T [110000,115000) -55,183.24 - -118,626.24 46.52 +55,183.24
2025/10/29 13:53:21   T [105000,110000) 10,000.00 - 26,432.83 37.83 -10,000.00
2025/10/29 13:53:28   T [110000,115000) 10,000.00 - 31,241.59 32.01 -10,000.00
2025/10/29 16:20:38   T [105000,110000) -9,496.12 - -26,432.83 35.93 +9,496.12
2025/10/29 23:30:29   T [110000,115000) -13,378.84 - -31,241.59 42.82 +13,378.84
2025/10/29 23:30:43   T [105000,110000) 30,000.00 - 77,510.09 38.70 -30,000.00
2025/10/30 10:39:34   T [105000,110000) 20,731.96 - 32,078.46 64.63 -20,731.96
2025/10/30 10:39:43   T [105000,110000) 7,326.24 - 10,525.96 69.60 -7,326.24
2025/10/31 10:01:35   T [105000,110000) -50,041.97 - -120,114.51 41.66 +50,041.97
2025/10/31 10:01:43   T [110000,115000) 50,041.97 - 127,688.31 39.19 -50,041.97
2025/10/31 12:01:35   T [110000,115000) -59,665.48 - -127,688.31 46.73 +59,665.48
2025/10/31 12:01:41   T [105000,110000) 59,665.48 - 124,247.90 48.02 -59,665.48
2025/10/31 14:45:45   S [105000,110000) -124,247.90 - -124,247.90 100.00 +124,247.90
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement