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Transactions by WFU_bigal Bontje

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -4,757.69 0.00 +4,757.69
2026/02/10 21:05:59   T [7000,7250) 1,000.00 - 2,568.45 38.93 -1,000.00
2026/02/10 21:06:13   T [6750,7000) 1,500.00 - 4,599.40 32.61 -1,500.00
2026/02/10 21:08:00   T [6750,7000) 2,500.00 - 7,350.29 34.01 -2,500.00
2026/02/10 21:08:10   T [7000,7250) 1,542.00 - 4,043.24 38.14 -1,542.00
2026/02/16 14:13:09   T [6500,6750) 650.00 - 9,400.20 6.91 -650.00
2026/02/20 21:44:28   S [6500,6750) 0.00 - -9,400.20 0.00 +0.00
2026/02/20 21:44:28   S [6750,7000) -11,949.69 - -11,949.69 100.00 +11,949.69
2026/02/20 21:44:28   S [7000,7250) 0.00 - -6,611.69 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement