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Transactions by WFU_Stephen Theall

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -12,140.83 0.00 +12,140.83
2025/09/05 13:39:16   T [6250,6500) 10,000.00 - 25,493.34 39.23 -10,000.00
2025/09/09 11:44:00   T [6250,6500) -3,820.05 - -10,498.16 36.39 +3,820.05
2025/09/09 11:44:08   T [6500,6750) 3,742.64 - 10,823.20 34.58 -3,742.64
2025/09/09 11:47:59   T [6250,6500) -4,775.82 - -14,995.18 31.85 +4,775.82
2025/09/09 11:48:24   T [6500,6750) 3,522.39 - 8,984.15 39.21 -3,522.39
2025/09/11 13:06:12   T [6500,6750) 946.47 - 1,949.10 48.56 -946.47
2025/09/20 07:39:49   S [6500,6750) -21,756.45 - -21,756.45 100.00 +21,756.45
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement