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Transactions by WFU_Wilson Frodd

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 20,502.31 0.00 +4,502.31
2025/09/25 11:22:13   T [90,95) 6,000.00 - 20,474.83 29.30 -6,000.00
2025/09/25 11:22:43   T [85,90) 1,000.00 - 9,156.38 10.92 -1,000.00
2025/09/25 11:23:11   T [95,100] 1,000.00 - 9,257.22 10.80 -1,000.00
2025/10/03 08:43:30   M [95,100] 569.97 - 9,257.22 6.44 +569.97
2025/10/03 08:43:30   M [90,95) 11,298.46 - 20,474.83 57.11 +11,298.46
2025/10/03 08:43:30   M [85,90) 633.87 - 9,156.38 7.19 +633.87
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement