• No questions for this search term

Transactions by WFU_Robert Mallis

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -106,323.03 0.00 +106,323.03
2025/09/25 10:32:24   T [90,95) 5,000.00 - 21,524.14 23.23 -5,000.00
2025/09/25 10:32:28   T [95,100] 1,000.00 - 8,980.64 11.14 -1,000.00
2025/09/25 10:32:33   T [85,90) 1,000.00 - 9,071.36 11.02 -1,000.00
2025/09/25 10:32:46   T [90,95) 3,000.00 - 11,572.82 25.92 -3,000.00
2025/09/29 15:09:44   T [95,100] -600.61 - -8,980.64 6.69 +600.61
2025/09/30 11:40:58   T [85,90) -682.39 - -9,071.36 7.52 +682.39
2025/10/06 15:22:52   T [90,95) -17,898.20 - -33,096.96 54.08 +17,898.20
2025/10/06 15:23:27   T [85,90) 2,000.00 - 16,867.48 11.86 -2,000.00
2025/10/06 15:24:52   T [85,90) 3,000.00 - 21,236.35 14.13 -3,000.00
2025/10/12 22:27:48   T [85,90) -15,931.41 - -38,103.82 41.81 +15,931.41
2025/10/12 22:30:20   T [90,95) 30,112.60 - 96,938.25 31.06 -30,112.60
2025/10/21 20:07:37   T [90,95) -45,261.46 - -96,938.25 46.69 +45,261.46
2025/10/21 20:08:11   T [85,90) 45,261.46 - 116,323.03 38.91 -45,261.46
2025/10/26 15:03:30   S [85,90) -116,323.03 - -116,323.03 100.00 +116,323.03
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement