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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 -6,943.18 0.00 +6,943.18
2026/02/03 12:33:37   T [6750,7000) 5,000.00 - 16,943.18 29.51 -5,000.00
2026/02/03 12:33:43   T [7000,7250) 5,000.00 - 11,889.93 42.05 -5,000.00
2026/02/05 10:13:34   T [7000,7250) -3,529.77 - -11,889.93 29.69 +3,529.77
2026/02/05 10:14:13   T [6500,6750) 3,500.00 - 26,294.32 13.31 -3,500.00
2026/02/05 10:14:28   T [7000,7250) 29.77 - 108.75 27.37 -29.77
2026/02/05 12:17:40   T [7000,7250) -19.44 - -108.75 17.87 +19.44
2026/02/05 12:17:51   T [6500,6750) 19.44 - 129.25 15.04 -19.44
2026/02/07 23:44:52   S [6500,6750) 0.00 - -26,423.57 0.00 +0.00
2026/02/07 23:44:52   S [6750,7000) -16,943.18 - -16,943.18 100.00 +16,943.18
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement