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Transactions by WFU_chip koch

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -215.42 0.00 +215.42
2024/03/25 16:14:27   T No 10,000.00 - 17,102.01 58.47 -10,000.00
2024/03/25 16:19:12   T No -10,000.00 - -17,102.01 58.47 +10,000.00
2024/03/25 16:19:30   T Yes 3,000.00 - 6,726.60 44.60 -3,000.00
2024/03/25 16:19:53   T Yes -2,695.70 - -6,726.60 40.08 +2,695.70
2024/03/25 16:19:59   T No 3,000.00 - 4,887.17 61.39 -3,000.00
2024/03/25 16:21:29   T No 4,000.00 - 6,371.39 62.78 -4,000.00
2024/03/25 16:21:46   T No 2,000.00 - 3,127.78 63.94 -2,000.00
2024/03/25 16:38:03   T No 600.00 - 931.17 64.43 -600.00
2024/04/11 12:43:39   T No -5,320.60 - -15,317.51 34.74 +5,320.60
2024/04/11 12:43:48   T Yes 5,416.00 - 7,965.22 68.00 -5,416.00
2024/04/12 12:04:59   T Yes -5,416.00 - -7,965.22 68.00 +5,416.00
2024/04/12 12:05:18   T No 5,416.00 - 15,578.10 34.77 -5,416.00
2024/04/12 18:20:25   T No -10,215.13 - -15,578.10 65.57 +10,215.13
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement