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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 -8,295.54 0.00 +8,295.54
2025/11/01 19:41:31   T Yes 10,000.00 - 19,046.10 52.50 -10,000.00
2025/11/12 13:14:19   T Yes -9,818.19 - -19,046.10 51.55 +9,818.19
2025/11/12 13:14:24   T No 9,818.19 - 18,395.77 53.37 -9,818.19
2025/11/20 11:46:19   T No -584.02 - -1,437.19 40.64 +584.02
2025/11/20 11:46:40   T No 90.45 - 207.75 43.54 -90.45
2025/11/20 11:47:03   T No 493.57 - 1,129.20 43.71 -493.57
2025/11/29 17:38:40   S No -18,295.54 - -18,295.54 100.00 +18,295.54
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement