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Transactions by WFU_Xavier Gor

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -661.69 0.00 +661.69
2026/03/25 12:41:14   T $350,001-$400,000 7,500.00 - 27,666.61 27.11 -7,500.00
2026/03/25 12:41:23   T $400,001-$450,000 2,000.00 - 14,368.15 13.92 -2,000.00
2026/03/25 23:51:15   T $400,001-$450,000 -2,000.00 - -14,368.15 13.92 +2,000.00
2026/03/25 23:51:35   T $350,001-$400,000 -7,500.00 - -27,666.61 27.11 +7,500.00
2026/03/25 23:52:12   T $300,001-$350,000 10,000.00 - 27,368.10 36.54 -10,000.00
2026/03/25 23:53:53   T $300,001-$350,000 -10,000.00 - -27,368.10 36.54 +10,000.00
2026/03/25 23:54:40   T $300,001-$350,000 7,500.00 - 20,976.87 35.75 -7,500.00
2026/03/25 23:54:47   T $350,001-$400,000 2,500.00 - 10,661.69 23.45 -2,500.00
2026/04/07 21:52:28   S $300,001-$350,000 0.00 - -20,976.87 0.00 +0.00
2026/04/07 21:52:28   S $350,001-$400,000 -10,661.69 - -10,661.69 100.00 +10,661.69
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement