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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 -7,835.53 0.00 +7,835.53
2025/09/25 11:44:41   T [6500,6750) 10,000.00 - 17,116.34 58.42 -10,000.00
2025/10/03 10:11:19   T [6500,6750) -10,633.98 - -17,116.34 62.13 +10,633.98
2025/10/03 10:11:27   T [6750,7000) 10,000.00 - 37,137.21 26.93 -10,000.00
2025/10/03 12:34:28   T [6750,7000) -10,324.97 - -37,137.21 27.80 +10,324.97
2025/10/03 12:34:33   T [6500,6750) 10,000.00 - 16,876.59 59.25 -10,000.00
2025/10/04 17:09:09   S [6500,6750) -16,876.59 - -16,876.59 100.00 +16,876.59
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement