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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 25,008.07 -621.62 +4,386.46
2025/09/03 16:51:06   T greater than 8 - 5,000.00 -6,091.22 17.91 -5,000.00
2025/09/03 16:51:36   T (4,6] 1,000.00 - 2,305.76 43.37 -1,000.00
2025/09/11 12:05:50   T [0,4] 2,000.00 - 6,098.09 32.80 -2,000.00
2025/09/11 12:06:03   T (4,6] 1,999.62 - 5,257.56 38.03 -1,999.62
2025/09/16 11:35:55   T (4,6] -2,251.79 - -7,563.32 29.77 +2,251.79
2025/09/16 11:38:22   T greater than 8 - 2,149.11 -2,400.05 10.46 -2,149.11
2025/09/27 12:31:01   T [0,4] -3,514.94 - -6,098.09 57.64 +3,514.94
2025/09/27 12:31:06   T greater than 8 - -7,770.72 8,491.27 8.49 +7,770.72
2025/09/27 12:32:43   T (4,6] 11,388.72 - 48,287.67 23.59 -11,388.72
2025/09/27 14:11:36   T (4,6] -14,153.18 - -48,287.67 29.31 +14,153.18
2025/09/27 14:39:49   T (4,6] 14,153.18 - 31,976.76 44.26 -14,153.18
2025/10/22 08:01:35   M (4,6] 14,386.46 - 31,976.76 49.17 +14,386.46
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement