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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 2,000.00 8,000.00 +0.00
2025/09/03 16:38:40   T >=7000 - 3,000.00 -3,186.30 5.85 -3,000.00
2025/09/03 16:39:11   T >=7000 - -3,000.00 3,186.30 5.85 +3,000.00
2025/09/03 16:40:04   T >=7000 - 3,000.00 -3,186.30 5.85 -3,000.00
2025/09/04 12:13:21   T [6750,7000) - 1,000.00 -1,119.41 10.67 -1,000.00
2025/09/04 12:27:24   T [6250,6500) 500.00 - 1,385.74 36.08 -500.00
2025/09/04 12:27:28   T [6500,6750) 500.00 - 1,628.24 30.71 -500.00
2025/09/05 03:50:58   M [6250,6500) 500.00 - 1,385.74 36.06 +500.00
2025/09/05 03:50:58   M [6500,6750) 500.00 - 1,628.24 30.89 +500.00
2025/09/05 03:50:58   M [6750,7000) - 1,000.00 -1,119.41 10.50 +1,000.00
2025/09/05 03:50:58   M >=7000 - 3,000.00 -3,186.30 5.70 +3,000.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement