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Transactions by WFU_River Woods

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -36,601.94 -1,061.14 +37,663.08
2024/02/19 22:20:31   T [4750,5000) 5,000.00 - 31,421.99 15.91 -5,000.00
2024/02/19 22:20:38   T [4500,4750) - 2,500.00 -2,722.27 8.16 -2,500.00
2024/02/19 22:20:43   T [5000,5250) - 2,500.00 -5,281.25 52.66 -2,500.00
2024/02/20 18:20:38   T [4750,5000) -11,433.84 - -31,421.99 36.39 +11,433.84
2024/02/20 18:20:47   T [5000,5250) - -3,448.17 5,281.25 34.71 +3,448.17
2024/02/20 18:22:22   T [4750,5000) 11,000.00 - 30,846.04 35.66 -11,000.00
2024/02/20 18:22:34   T [5000,5250) 3,882.00 - 11,821.93 32.84 -3,882.00
2024/02/21 16:34:16   T [4750,5000) -12,858.43 - -30,846.04 41.69 +12,858.43
2024/02/21 16:34:43   T [5000,5250) 6,000.00 - 16,546.56 36.26 -6,000.00
2024/02/21 16:36:17   T [5000,5250) 6,000.00 - 14,936.05 40.17 -6,000.00
2024/02/21 16:36:29   T [4750,5000) 858.00 - 2,554.15 33.59 -858.00
2024/02/22 10:05:54   T [4750,5000) -491.06 - -2,554.15 19.23 +491.06
2024/02/22 10:06:09   T [4750,5000) - 491.00 -605.94 18.97 -491.00
2024/02/22 11:34:13   T [4500,4750) - -2,573.37 2,722.27 5.47 +2,573.37
2024/02/22 11:34:16   T [4750,5000) - -530.60 605.94 12.43 +530.60
2024/02/22 11:34:22   T [5000,5250) 3,000.00 - 4,354.09 68.90 -3,000.00
2024/02/22 11:34:33   T [5250,5500) 100.00 - 1,651.36 6.06 -100.00
2024/02/26 00:13:50   S [5000,5250) -47,658.62 - -47,658.62 100.00 +47,658.62
2024/02/26 00:13:50   S [5250,5500) 0.00 - -1,651.36 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement