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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 -22,452.21 0.00 +22,452.21
2024/04/12 20:54:54   T No 10,000.00 - 12,787.85 78.20 -10,000.00
2024/04/15 11:35:32   T No -8,958.36 - -12,787.85 70.05 +8,958.36
2024/04/15 11:35:36   T Yes 8,958.36 - 30,834.42 29.05 -8,958.36
2024/04/16 13:30:38   T Yes -10.00 - -19.25 51.92 +10.00
2024/04/16 13:30:42   T Yes 10.00 - 19.25 51.93 -10.00
2024/04/19 12:12:18   T Yes -18,607.28 - -30,834.41 60.35 +18,607.28
2024/04/19 12:17:22   T Yes 18,607.28 - 35,250.78 52.79 -18,607.28
2024/04/23 12:30:19   T Yes -22,000.06 - -35,250.78 62.41 +22,000.06
2024/04/24 20:13:48   T Yes 22,000.06 - 32,452.21 67.79 -22,000.06
2024/04/27 19:00:29   S Yes -32,452.21 - -32,452.21 100.00 +32,452.21
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement