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Transactions by WFU_Carly Thoet

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -16,960.74 0.00 +16,960.74
2024/04/09 12:26:20   T [5000,5250) 8,960.86 - 19,545.19 45.85 -8,960.86
2024/04/12 08:28:16   T [5000,5250) -14,925.78 - -19,545.19 76.37 +14,925.78
2024/04/12 08:28:52   T [5250,5500) 10,000.00 - 50,631.22 19.75 -10,000.00
2024/04/12 22:26:15   T [5250,5500) -9,879.91 - -50,631.22 19.51 +9,879.91
2024/04/13 09:55:06   T [5000,5250) 10,000.00 - 13,088.57 76.40 -10,000.00
2024/04/15 11:44:23   T [5000,5250) -10,072.45 - -13,088.57 76.96 +10,072.45
2024/04/15 11:44:40   T [4750,5000) 10,000.00 - 148,120.66 6.75 -10,000.00
2024/04/15 11:44:56   T [4750,5000) -10,000.00 - -148,120.66 6.75 +10,000.00
2024/04/15 14:49:53   T [5000,5250) 10,000.00 - 19,050.32 52.49 -10,000.00
2024/04/15 20:12:32   T [5000,5250) -7,911.98 - -19,050.32 41.53 +7,911.98
2024/04/15 20:12:47   T [4750,5000) 10,000.00 - 25,385.75 39.39 -10,000.00
2024/04/16 08:07:09   T [4750,5000) -7,339.93 - -25,385.75 28.91 +7,339.93
2024/04/16 08:08:19   T [5000,5250) 10,000.00 - 17,471.48 57.24 -10,000.00
2024/04/16 12:01:59   T [5000,5250) -10,026.72 - -17,471.48 57.39 +10,026.72
2024/04/16 12:02:04   T [4750,5000) 10,000.00 - 33,630.54 29.73 -10,000.00
2024/04/16 12:25:51   T [4750,5000) -10,000.00 - -33,630.54 29.73 +10,000.00
2024/04/16 12:31:32   T [4750,5000) 10,000.00 - 33,630.53 29.73 -10,000.00
2024/04/16 12:51:48   T [4750,5000) -9,253.16 - -33,630.53 27.51 +9,253.16
2024/04/16 13:02:43   T [4750,5000) 9,934.59 - 35,802.09 27.75 -9,934.59
2024/04/16 13:19:26   T [4750,5000) -17,374.73 - -35,802.09 48.53 +17,374.73
2024/04/17 16:31:46   T [4750,5000) 10,000.00 - 19,071.54 52.43 -10,000.00
2024/04/20 12:00:44   S [4750,5000) -19,071.54 - -19,071.54 100.00 +19,071.54
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement