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Transactions by WFU_Brennan Koontz

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -87.44 0.00 +87.44
2024/04/08 13:54:01   T [5000,5250) 10,000.00 - 29,905.04 33.44 -10,000.00
2024/04/15 14:48:20   T [5000,5250) -13,775.92 - -29,905.04 46.07 +13,775.92
2024/04/15 14:48:28   T [5000,5250) 13,775.92 - 29,905.04 46.07 -13,775.92
2024/04/16 12:18:44   T [5000,5250) -13,665.93 - -29,905.04 45.70 +13,665.93
2024/04/16 12:19:12   T [5000,5250) - 13,665.93 -22,398.07 38.99 -13,665.93
2024/04/16 12:19:32   T [5000,5250) - -13,665.93 22,398.07 38.99 +13,665.93
2024/04/16 12:19:36   T [4750,5000) 13,665.93 - 31,941.88 42.78 -13,665.93
2024/04/16 12:25:12   T [4750,5000) -13,665.93 - -31,941.88 42.78 +13,665.93
2024/04/16 12:25:16   T [5000,5250) 13,665.93 - 29,905.03 45.70 -13,665.93
2024/04/16 13:12:12   T [5000,5250) -8,265.67 - -29,905.03 27.64 +8,265.67
2024/04/16 13:21:38   T [5000,5250) 8,265.67 - 22,904.78 36.09 -8,265.67
2024/04/16 13:32:44   T [5000,5250) -7,277.38 - -22,904.78 31.77 +7,277.38
2024/04/16 13:32:47   T [4750,5000) 7,277.38 - 13,826.44 52.63 -7,277.38
2024/04/16 13:37:43   T [4750,5000) -6,310.93 - -13,826.44 45.64 +6,310.93
2024/04/16 13:38:25   T [5000,5250) 6,310.93 - 17,795.82 35.46 -6,310.93
2024/04/18 13:19:19   T [5000,5250) -6,523.19 - -17,795.82 36.66 +6,523.19
2024/04/18 13:31:23   T [5000,5250) 6,523.19 - 18,470.61 35.32 -6,523.19
2024/04/19 12:17:40   T [5000,5250) -5,440.05 - -18,470.61 29.45 +5,440.05
2024/04/19 12:17:44   T [4750,5000) 5,440.05 - 10,087.45 53.93 -5,440.05
2024/04/20 12:00:44   S [4750,5000) -10,087.45 - -10,087.45 100.00 +10,087.45
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement