• No questions for this search term

Transactions by WFU_Stephen Theall

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 9,774.55 0.00 -9,774.55
2025/10/01 10:47:41   T [115000,120000) 10,000.00 - 25,102.48 39.84 -10,000.00
2025/10/02 10:46:05   T [115000,120000) -11,342.40 - -25,102.48 45.18 +11,342.40
2025/10/02 10:46:09   T >120000 10,000.00 - 44,112.79 22.67 -10,000.00
2025/10/16 11:48:04   T >120000 -6,746.11 - -44,112.79 15.29 +6,746.11
2025/10/16 11:48:09   T [110000,115000) 8,088.51 - 22,600.14 35.79 -8,088.51
2025/10/16 12:34:29   T [110000,115000) -8,088.51 - -22,600.14 35.79 +8,088.51
2025/10/16 12:34:32   T [115000,120000) 8,088.51 - 19,497.03 41.49 -8,088.51
2025/10/16 16:05:55   T [115000,120000) -8,016.43 - -19,497.03 41.12 +8,016.43
2025/10/17 09:29:25   T [105000,110000) 8,016.43 - 32,837.75 24.41 -8,016.43
2025/10/18 12:26:18   T [105000,110000) -8,016.43 - -32,837.75 24.41 +8,016.43
2025/10/18 12:26:23   T [110000,115000) 8,016.43 - 32,445.31 24.71 -8,016.43
2025/10/20 08:56:57   T [110000,115000) -8,016.43 - -32,445.31 24.71 +8,016.43
2025/10/20 08:57:01   T [115000,120000) 8,016.43 - 19,024.43 42.14 -8,016.43
2025/10/22 13:10:57   T [115000,120000) -4,625.68 - -19,024.43 24.31 +4,625.68
2025/10/22 13:11:08   T [110000,115000) 4,625.68 - 10,994.76 42.07 -4,625.68
2025/10/28 11:31:49   T [110000,115000) -1,960.17 - -10,994.76 17.83 +1,960.17
2025/10/28 11:31:55   T [115000,120000) 1,960.17 - 3,039.52 64.49 -1,960.17
2025/10/29 10:24:52   T [115000,120000) -375.49 - -3,039.52 12.35 +375.49
2025/10/29 10:24:55   T [110000,115000) 375.49 - 538.32 69.75 -375.49
2025/10/29 13:46:45   T [110000,115000) -332.17 - -538.32 61.70 +332.17
2025/10/29 13:46:53   T [105000,110000) 332.17 - 1,990.50 16.69 -332.17
2025/10/29 14:02:54   T [105000,110000) -797.65 - -1,990.50 40.07 +797.65
2025/10/29 14:02:57   T [110000,115000) 797.65 - 2,394.63 33.31 -797.65
2025/10/30 11:39:33   T [110000,115000) -233.59 - -2,394.63 9.75 +233.59
2025/10/30 11:39:38   T [105000,110000) 233.59 - 312.68 74.70 -233.59
2025/10/31 13:13:45   T [105000,110000) -225.46 - -312.68 72.10 +225.46
2025/10/31 13:13:49   T [110000,115000) 225.46 - 1,675.05 13.46 -225.46
2025/10/31 13:20:57   T [110000,115000) -225.46 - -1,675.05 13.46 +225.46
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement