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Transactions by WFU_River Woods

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -4,574.21 0.00 +4,574.21
2024/04/03 13:11:18   T <65000 2,500.00 - 27,396.58 9.13 -2,500.00
2024/04/03 13:11:22   T [65000,70000) 2,500.00 - 14,510.16 17.23 -2,500.00
2024/04/03 13:11:26   T [70000,75000) 5,000.00 - 13,825.48 36.17 -5,000.00
2024/04/09 12:54:07   T [70000,75000) -5,448.04 - -13,825.48 39.41 +5,448.04
2024/04/15 13:27:58   T <65000 -7,012.04 - -27,396.58 25.59 +7,012.04
2024/04/15 13:28:19   T [65000,70000) 4,000.01 - 13,715.71 29.16 -4,000.01
2024/04/15 13:28:34   T <65000 6,000.00 - 24,685.92 24.31 -6,000.00
2024/04/23 15:08:03   T <65000 -5,213.61 - -24,685.92 21.12 +5,213.61
2024/04/23 15:08:23   T [70000,75000) 3,000.00 - 8,621.13 34.80 -3,000.00
2024/04/23 15:08:40   T [65000,70000) 4,355.75 - 11,364.50 38.33 -4,355.75
2024/04/25 09:12:15   T [70000,75000) -2,978.20 - -8,621.13 34.55 +2,978.20
2024/04/25 09:12:26   T <65000 3,200.00 - 14,478.08 22.10 -3,200.00
2024/05/01 13:09:30   S <65000 -14,478.08 - -14,478.08 100.00 +14,478.08
2024/05/01 13:09:30   S [65000,70000) 0.00 - -39,590.36 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement