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Transactions by WFU_Micaela Creo

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 1,357.55 0.00 -1,357.55
2025/09/02 14:04:36   T [6250,6500) 150.00 - 497.15 30.17 -150.00
2025/09/03 09:10:26   T [6250,6500) 9,850.00 - 29,186.57 33.75 -9,850.00
2025/09/15 21:09:55   T [6250,6500) -5,595.14 - -29,683.72 18.85 +5,595.14
2025/09/15 21:11:33   T [6500,6750) 5,154.66 - 8,201.97 62.85 -5,154.66
2025/09/20 07:39:49   S [6500,6750) -8,201.97 - -8,201.97 100.00 +8,201.97
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement