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Transactions by WFU_ AndrewNoland

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -51,721.07 0.00 +51,721.07
2025/09/03 15:44:07   T (4,6] 5,000.00 - 12,189.12 41.02 -5,000.00
2025/09/09 10:31:08   T (4,6] -588.77 - -1,245.19 47.28 +588.77
2025/09/09 11:41:34   T (4,6] -4,757.30 - -10,943.93 43.47 +4,757.30
2025/09/09 11:41:47   T [0,4] 10,000.00 - 35,214.24 28.40 -10,000.00
2025/10/07 10:52:07   T [0,4] -4,992.71 - -35,214.24 14.18 +4,992.71
2025/10/07 10:52:15   T (4,6] 5,338.78 - 8,199.80 65.11 -5,338.78
2025/10/16 09:08:50   T (4,6] -4,853.49 - -8,199.80 59.19 +4,853.49
2025/10/16 09:08:57   T (6,8] 4,853.49 - 18,392.59 26.39 -4,853.49
2025/11/08 21:23:04   T (6,8] -14,529.62 - -18,392.59 79.00 +14,529.62
2025/11/08 21:23:18   T (6,8] 10,000.00 - 12,737.76 78.51 -10,000.00
2025/11/08 21:23:25   T (6,8] -10,000.00 - -12,737.76 78.51 +10,000.00
2025/11/08 21:23:31   T greater than 8 10,000.00 - 95,234.67 10.50 -10,000.00
2025/11/08 21:23:56   T greater than 8 4,000.00 - 22,882.17 17.48 -4,000.00
2025/11/11 11:09:44   T greater than 8 -29,367.12 - -118,116.84 24.86 +29,367.12
2025/11/11 11:09:55   T greater than 8 10,000.00 - 53,502.83 18.69 -10,000.00
2025/11/24 08:08:24   T greater than 8 -31,185.24 - -53,502.83 58.29 +31,185.24
2025/11/24 08:09:55   T (6,8] 5,000.00 - 14,581.12 34.29 -5,000.00
2025/11/26 10:24:31   T (6,8] -4,487.98 - -14,581.12 30.78 +4,487.98
2025/11/26 10:25:02   T greater than 8 50,000.00 - 76,038.39 65.76 -50,000.00
2025/11/26 10:26:10   T greater than 8 -50,000.00 - -76,038.39 65.76 +50,000.00
2025/11/26 10:26:24   T (6,8] 5,000.00 - 16,151.12 30.96 -5,000.00
2025/11/30 00:59:45   S (6,8] -16,151.12 - -16,151.12 100.00 +16,151.12
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement