• No questions for this search term

Transactions by WFU Michael Metz

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -14,442.50 -47.88 +14,490.38
2024/02/01 09:52:37   T [5000,5250) 600.00 - 2,426.86 24.72 -600.00
2024/02/01 12:45:54   T [5000,5250) 4,405.15 - 16,666.41 26.43 -4,405.15
2024/02/02 13:41:01   T <4500 - 2,000.00 -2,120.85 5.70 -2,000.00
2024/02/06 10:17:51   T <4500 - 2,994.86 -3,166.35 5.42 -2,994.86
2024/02/06 12:29:54   T [5000,5250) -2,000.00 - -6,671.14 29.98 +2,000.00
2024/02/06 12:30:01   T [5000,5250) -1,000.00 - -3,463.80 28.87 +1,000.00
2024/02/06 12:30:33   T [5000,5250) 2,000.00 - 6,840.40 29.24 -2,000.00
2024/02/06 12:30:39   T [4750,5000) 1,000.00 - 2,795.95 35.77 -1,000.00
2024/02/06 12:30:47   T [5000,5250) -1,000.00 - -3,413.00 29.30 +1,000.00
2024/02/07 12:09:02   T [5000,5250) 1,000.00 - 3,431.62 29.14 -1,000.00
2024/02/07 14:10:25   T <4500 - -1,000.00 1,056.04 5.31 +1,000.00
2024/02/07 14:10:28   T [5000,5250) 1,000.00 - 2,838.54 35.23 -1,000.00
2024/02/07 14:59:14   T <4500 - -2,003.02 2,115.91 5.34 +2,003.02
2024/02/07 14:59:21   T [5250,5500) - 2,000.00 -2,230.29 10.33 -2,000.00
2024/02/07 14:59:38   T <4500 - 0.28 -0.30 5.34 -0.28
2024/02/07 14:59:49   T [5250,5500) - -2,000.00 2,230.29 10.33 +2,000.00
2024/02/07 14:59:54   T <4500 - 2,000.01 -2,112.72 5.33 -2,000.01
2024/02/08 10:22:47   T <4500 - -4,040.01 4,228.27 4.45 +4,040.01
2024/02/08 10:27:45   T [4750,5000) 2,000.01 - 5,517.15 36.25 -2,000.01
2024/02/08 10:44:08   T [5000,5250) 1,000.00 - 2,767.98 36.13 -1,000.00
2024/02/08 10:44:12   T [4750,5000) 1,000.01 - 2,712.30 36.87 -1,000.01
2024/02/09 14:30:47   T [4750,5000) -1,921.26 - -11,025.40 17.43 +1,921.26
2024/02/09 14:30:57   T [5000,5250) 1,792.52 - 2,895.05 61.92 -1,792.52
2024/02/11 09:40:47   S [5000,5250) -24,318.92 - -24,318.92 100.00 +24,318.92
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement