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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 -1,156.38 0.00 +1,156.38
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
2025/10/26 15:03:30   S [95,100] 0.00 - -9,257.22 0.00 +0.00
2025/10/26 15:03:30   S [90,95) 0.00 - -20,474.83 0.00 +0.00
2025/10/26 15:03:30   S [85,90) -9,156.38 - -9,156.38 100.00 +9,156.38
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement