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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 -1,201.69 -483.46 +1,685.15
2025/09/16 11:55:19   T <3 - 9,896.94 -10,936.56 9.51 -9,896.94
2025/11/20 11:47:48   T <3 - -10,380.40 10,936.56 5.09 +10,380.40
2025/11/20 11:50:08   T [3.5,4) 3,483.00 - 31,788.40 10.96 -3,483.00
2025/12/01 13:19:08   T [3.5,4) -9,026.55 - -31,788.40 28.40 +9,026.55
2025/12/02 11:21:57   T [4,4.5) 7,000.00 - 22,053.12 31.74 -7,000.00
2025/12/02 11:22:02   T [4.5,5] 9,027.01 - 26,234.37 34.41 -9,027.01
2025/12/04 11:27:33   T [4,4.5) -7,568.15 - -22,053.12 34.32 +7,568.15
2025/12/04 11:28:49   T [4.5,5] 7,568.15 - 13,496.35 56.08 -7,568.15
2025/12/04 11:38:14   T [4.5,5] -9,324.96 - -39,730.72 23.47 +9,324.96
2025/12/04 11:39:07   T [4.5,5] 5,000.00 - 22,450.97 22.27 -5,000.00
2025/12/04 11:39:11   T [4,4.5) 4,324.96 - 11,685.15 37.01 -4,324.96
2025/12/17 03:34:52   S [4,4.5) -11,685.15 - -11,685.15 100.00 +11,685.15
2025/12/17 03:34:52   S [4.5,5] 0.00 - -22,450.97 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement