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Transactions by WFU_ScarlettBeard Beard

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 66.96 -125.85 +58.88
2025/09/30 19:13:05   T [110000,115000) 7,000.00 - 19,482.22 35.93 -7,000.00
2025/10/30 09:28:40   T [110000,115000) -4,068.99 - -19,482.22 20.89 +4,068.99
2025/10/30 09:28:40   T [110000,115000) - 7,000.00 -8,592.61 18.53 -7,000.00
2025/10/31 13:01:13   T [110000,115000) - -7,125.85 8,592.61 17.07 +7,125.85
2025/10/31 13:11:29   T [105000,110000) 7,037.00 - 9,901.05 71.07 -7,037.00
2025/10/31 14:45:45   S [105000,110000) -9,901.05 - -9,901.05 100.00 +9,901.05
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement