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Transactions by WFU_Robert Mallis

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -61,680.57 0.00 +61,680.57
2025/11/01 18:22:34   T [6750,7000) 10,000.00 - 32,713.30 30.57 -10,000.00
2025/11/09 19:03:51   T [6750,7000) -21,140.12 - -32,713.30 64.62 +21,140.12
2025/11/09 19:03:59   T [6500,6750) 21,140.12 - 91,558.64 23.09 -21,140.12
2025/11/10 17:58:52   T [6500,6750) -28,165.35 - -91,558.64 30.76 +28,165.35
2025/11/10 17:58:57   T [6750,7000) 28,165.35 - 46,019.19 61.20 -28,165.35
2025/11/14 13:05:00   T [6750,7000) -24,618.30 - -46,019.19 53.50 +24,618.30
2025/11/14 13:05:41   T [6500,6750) 7,500.00 - 24,950.44 30.06 -7,500.00
2025/11/14 13:21:26   T [6500,6750) -8,123.43 - -24,950.44 32.56 +8,123.43
2025/11/14 13:21:46   T [6750,7000) 10,000.00 - 21,858.68 45.75 -10,000.00
2025/11/14 13:24:05   T [6750,7000) 15,241.72 - 29,068.46 52.43 -15,241.72
2025/11/14 14:23:14   T [6750,7000) -26,819.57 - -50,927.14 52.66 +26,819.57
2025/11/14 14:23:23   T [6500,6750) 26,819.57 - 71,680.57 37.42 -26,819.57
2025/11/15 15:59:33   S [6500,6750) -71,680.57 - -71,680.57 100.00 +71,680.57
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement