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Transactions by WFU_Luc Cheek

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -90,849.85 0.00 +90,849.85
2026/03/08 11:38:57   T [6750,7000) 10,000.00 - 26,239.92 38.11 -10,000.00
2026/03/12 20:14:47   T [6750,7000) -12,478.75 - -26,239.92 47.56 +12,478.75
2026/03/12 20:14:54   T [6500,6750) 12,478.75 - 38,271.95 32.61 -12,478.75
2026/03/16 09:26:05   T [6500,6750) -24,065.60 - -38,271.95 62.88 +24,065.60
2026/03/16 09:26:19   T [6750,7000) 24,065.60 - 80,243.16 29.99 -24,065.60
2026/03/18 08:42:22   T [6750,7000) -37,956.58 - -80,243.16 47.30 +37,956.58
2026/03/18 08:42:38   T [6500,6750) 37,956.58 - 77,648.64 48.88 -37,956.58
2026/03/20 13:39:16   T [6500,6750) -47,160.97 - -77,648.64 60.74 +47,160.97
2026/03/20 13:39:27   T [6250,6500) 47,160.97 - 124,059.59 38.01 -47,160.97
2026/03/20 14:53:55   T [6250,6500) -54,035.92 - -124,059.59 43.56 +54,035.92
2026/03/20 14:54:10   T [6500,6750) 54,035.92 - 94,806.29 57.00 -54,035.92
2026/03/20 14:54:18   T [6500,6750) -54,770.29 - -94,806.29 57.77 +54,770.29
2026/03/20 14:54:53   T [6500,6750) 54,770.29 - 100,849.85 54.31 -54,770.29
2026/03/21 22:37:08   S [6500,6750) -100,849.85 - -100,849.85 100.00 +100,849.85
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement