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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 8,462.49 0.00 -8,462.49
2025/10/16 08:42:51   T [85,90) 10,000.00 - 52,237.08 19.14 -10,000.00
2025/10/21 09:17:40   T [85,90) -5,609.11 - -52,237.08 10.74 +5,609.11
2025/10/21 09:17:54   T [90,95) 5,609.11 - 8,522.72 65.81 -5,609.11
2025/10/23 11:43:03   T [90,95) -985.45 - -8,522.72 11.56 +985.45
2025/10/23 11:43:15   T [85,90) 985.45 - 1,537.51 64.09 -985.45
2025/10/26 15:03:30   S [85,90) -1,537.51 - -1,537.51 100.00 +1,537.51
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement