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Transactions by WFU_Robert Mallis

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -15,787.20 0.00 +15,787.20
2025/11/01 21:13:47   T No 10,000.00 - 19,046.10 52.50 -10,000.00
2025/11/19 13:34:15   T No -14,400.05 - -19,046.10 75.61 +14,400.05
2025/12/01 11:55:25   T Yes 14,400.05 - 41,423.63 34.76 -14,400.05
2025/12/02 11:06:05   T Yes -17,207.90 - -41,423.63 41.54 +17,207.90
2025/12/02 11:06:30   T No 17,207.90 - 25,787.20 66.73 -17,207.90
2025/12/07 15:46:21   S No -25,787.20 - -25,787.20 100.00 +25,787.20
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement