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Transactions by WFU Michael Metz

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -6,970.75 0.00 +6,970.75
2024/03/01 09:36:02   T No 2,000.00 - 5,296.20 37.76 -2,000.00
2024/03/04 11:26:21   T No 2,000.01 - 4,062.21 49.23 -2,000.01
2024/03/06 13:33:38   T No -2,000.00 - -4,019.47 49.76 +2,000.00
2024/03/06 13:33:47   T Yes 7,500.00 - 14,246.63 52.64 -7,500.00
2024/03/16 18:04:55   T Yes -5,000.00 - -7,769.22 64.36 +5,000.00
2024/03/16 18:05:11   T No 4,582.01 - 12,034.90 38.07 -4,582.01
2024/03/16 18:05:23   T No 900.00 - 2,257.94 39.86 -900.00
2024/03/18 10:10:01   T Yes -1,611.14 - -6,477.41 24.87 +1,611.14
2024/03/18 10:10:19   T No 1,513.01 - 1,992.03 75.95 -1,513.01
2024/03/20 10:43:01   T No -2,600.00 - -4,653.17 55.88 +2,600.00
2024/03/20 10:43:11   T Yes 2,716.00 - 5,968.19 45.51 -2,716.00
2024/04/02 10:54:28   S Yes 0.00 - -5,968.19 0.00 +0.00
2024/04/02 10:54:28   S No -16,970.63 - -16,970.63 100.00 +16,970.63
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement