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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 -32,888.02 0.00 +32,888.02
2024/03/19 11:10:12   T 0 (no change) 5,000.00 - 26,672.97 18.75 -5,000.00
2024/03/19 11:10:41   T 0 (no change) 2,500.00 - 11,383.17 21.96 -2,500.00
2024/03/19 11:11:49   T 0 (no change) 1,000.00 - 3,219.19 31.06 -1,000.00
2024/03/19 11:12:48   T 0 (no change) -191.60 - -464.09 41.28 +191.60
2024/03/19 11:12:54   T 0 (no change) 1,000.00 - 2,407.66 41.53 -1,000.00
2024/03/19 11:13:04   T (-25, 0) basis points 500.00 - 4,069.62 12.29 -500.00
2024/03/19 11:28:22   T 0 (no change) -869.00 - -1,771.36 49.06 +869.00
2024/03/19 11:28:36   T (0,+25] basis points 500.00 - 4,907.24 10.19 -500.00
2024/03/19 11:57:58   T (-25, 0) basis points -451.64 - -4,069.62 11.10 +451.64
2024/03/19 11:58:10   T 0 (no change) 410.00 - 838.25 48.91 -410.00
2024/03/21 10:02:12   S 0 (no change) -42,285.79 - -42,285.79 100.00 +42,285.79
2024/03/21 10:02:12   S (0,+25] basis points 0.00 - -4,907.24 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement