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Transactions by WFU_bigal Bontje

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 414.89 0.00 -414.89
2026/03/23 13:41:34   T [6750,7000) 5,000.00 - 26,550.45 18.83 -5,000.00
2026/03/23 13:48:58   T [6750,7000) 2,116.59 - 8,314.39 25.46 -2,116.59
2026/03/24 10:50:43   T [6750,7000) -5,365.80 - -34,864.84 15.39 +5,365.80
2026/03/24 10:50:54   T [6750,7000) 5,000.00 - 32,800.59 15.24 -5,000.00
2026/03/30 10:50:37   T [6500,6750) 3,249.21 - 13,837.20 23.48 -3,249.21
2026/03/30 10:50:59   T [6750,7000) -3,778.12 - -32,800.59 11.52 +3,778.12
2026/04/07 16:06:49   T [6250,6500) 750.00 - 6,871.53 10.91 -750.00
2026/04/07 18:17:29   T [6250,6500) -729.95 - -6,871.53 10.62 +729.95
2026/04/07 18:17:51   T [6750,7000) 3,758.00 - 9,585.05 39.21 -3,758.00
2026/04/11 09:20:33   S [6500,6750) 0.00 - -13,837.20 0.00 +0.00
2026/04/11 09:20:33   S [6750,7000) -9,585.05 - -9,585.05 100.00 +9,585.05
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement