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Transactions by WFU_Wilson Todd

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 10,000.00 0.00 -10,000.00
2025/10/01 10:22:16   T [115000,120000) 5,000.00 - 14,295.89 34.98 -5,000.00
2025/10/13 22:25:26   T [115000,120000) 5,000.00 - 21,196.01 23.59 -5,000.00
2025/10/29 23:03:30   T [115000,120000) -5,230.96 - -35,491.90 14.74 +5,230.96
2025/10/30 15:34:57   T <105000 5,230.96 - 70,903.85 7.38 -5,230.96
2025/10/31 10:24:46   T <105000 -7,600.28 - -70,903.85 10.72 +7,600.28
2025/10/31 10:25:00   T [110000,115000) 7,600.28 - 12,343.40 61.57 -7,600.28
2025/10/31 14:45:45   S [110000,115000) 0.00 - -12,343.40 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement