• No questions for this search term

Transactions by WFU_Sophia Damian

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -4,890.83 0.00 +4,890.83
2026/04/11 10:51:03   T [6750,7000) 7,000.00 - 18,771.11 37.29 -7,000.00
2026/04/13 08:59:28   T [6750,7000) 3,000.00 - 5,342.19 56.16 -3,000.00
2026/04/13 21:55:41   T [6750,7000) -11,902.40 - -24,113.30 49.36 +11,902.40
2026/04/14 08:33:03   T [7000,7250) 5,000.00 - 18,012.39 27.76 -5,000.00
2026/04/14 10:13:04   T [7000,7250) -2,324.68 - -18,012.39 12.91 +2,324.68
2026/04/14 10:47:25   T [7000,7250) 5,000.00 - 14,441.78 34.62 -5,000.00
2026/04/14 10:49:29   T [7000,7250) -1,000.00 - -2,776.31 36.02 +1,000.00
2026/04/14 10:49:35   T [6750,7000) 3,000.00 - 6,920.37 43.35 -3,000.00
2026/04/14 12:41:24   T [7000,7250) -5,613.00 - -11,665.47 48.12 +5,613.00
2026/04/14 12:41:33   T [6750,7000) -2,079.96 - -6,920.37 30.06 +2,079.96
2026/04/19 11:22:17   T [7000,7250) 4,000.00 - 9,891.77 40.44 -4,000.00
2026/04/20 08:59:35   T [7000,7250) -6,611.01 - -9,891.77 66.83 +6,611.01
2026/04/22 13:42:47   T [7000,7250) 8,000.00 - 12,455.35 64.23 -8,000.00
2026/04/23 12:36:03   T [7000,7250) -7,481.50 - -12,455.35 60.07 +7,481.50
2026/04/24 10:52:30   T [7000,7250) 12,012.53 - 14,890.83 80.67 -12,012.53
2026/04/25 14:37:22   S [7000,7250) -14,890.83 - -14,890.83 100.00 +14,890.83
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement