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Transactions by WFU_Sophia Damian

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -4,879.95 0.00 +4,879.95
2026/03/22 12:16:30   T [6500,6750) 5,000.00 - 13,507.59 37.02 -5,000.00
2026/03/22 12:16:35   T [6750,7000) 5,000.00 - 17,488.12 28.59 -5,000.00
2026/03/22 13:53:41   T [6500,6750) -4,916.14 - -13,507.59 36.40 +4,916.14
2026/03/22 13:53:44   T [6750,7000) -4,158.03 - -17,488.12 23.78 +4,158.03
2026/03/26 12:30:38   T [6500,6750) - 4,500.00 -8,615.76 47.77 -4,500.00
2026/03/26 12:30:44   T [6250,6500) - 2,500.00 -3,147.22 20.56 -2,500.00
2026/03/26 12:31:47   T [6250,6500) - -2,500.00 3,147.22 20.56 +2,500.00
2026/03/26 12:31:49   T [6500,6750) - -4,500.00 8,615.76 47.77 +4,500.00
2026/03/26 12:31:54   T [6250,6500) 2,500.00 - 11,916.05 20.98 -2,500.00
2026/03/26 12:31:58   T [6500,6750) 4,500.00 - 9,213.03 48.84 -4,500.00
2026/03/26 14:53:42   T [6500,6750) -3,212.84 - -9,213.03 34.87 +3,212.84
2026/03/27 08:55:18   T [6250,6500) -5,880.60 - -11,916.05 49.35 +5,880.60
2026/04/02 09:29:06   T [6500,6750) 5,000.00 - 8,418.33 59.39 -5,000.00
2026/04/06 08:57:32   T [6500,6750) -4,976.89 - -8,418.33 59.12 +4,976.89
2026/04/06 08:57:40   T [6750,7000) 11,144.49 - 93,125.48 11.97 -11,144.49
2026/04/06 08:58:14   T [6750,7000) -11,144.49 - -93,125.48 11.97 +11,144.49
2026/04/06 08:58:21   T [6500,6750) 11,144.49 - 18,455.77 60.38 -11,144.49
2026/04/07 09:04:26   T [6500,6750) -12,584.76 - -18,455.77 68.19 +12,584.76
2026/04/07 18:42:51   T [6750,7000) 8,000.00 - 17,063.45 46.88 -8,000.00
2026/04/08 09:45:20   T [6500,6750) 4,584.76 - 12,764.08 35.92 -4,584.76
2026/04/08 09:49:18   T [6750,7000) -5,935.94 - -17,063.45 34.79 +5,935.94
2026/04/08 10:24:07   T [6750,7000) 4,000.00 - 11,714.32 34.15 -4,000.00
2026/04/08 11:38:36   T [6500,6750) -3,052.87 - -12,764.08 23.92 +3,052.87
2026/04/09 08:31:54   T [6750,7000) -4,091.57 - -11,714.32 34.93 +4,091.57
2026/04/09 11:05:00   T [6750,7000) 5,000.00 - 8,825.57 56.65 -5,000.00
2026/04/10 09:17:22   T [6750,7000) 4,080.37 - 6,054.38 67.40 -4,080.37
2026/04/11 09:20:33   S [6750,7000) -14,879.95 - -14,879.95 100.00 +14,879.95
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement