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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 7,120.29 -1,962.78 -5,157.51
2024/04/02 11:40:23   T [65000,70000) 10,000.00 - 46,770.60 21.38 -10,000.00
2024/04/03 08:29:09   T [65000,70000) -10,597.48 - -46,770.60 22.66 +10,597.48
2024/04/03 08:31:43   T [75000,80000) 10,597.48 - 46,960.44 22.57 -10,597.48
2024/04/04 12:59:32   T [75000,80000) -9,564.13 - -46,960.44 20.37 +9,564.13
2024/04/04 12:59:48   T <65000 9,564.13 - 71,644.06 13.35 -9,564.13
2024/04/04 13:56:34   T <65000 -10,268.92 - -71,644.06 14.33 +10,268.92
2024/04/04 13:56:55   T [75000,80000) 10,268.92 - 59,490.30 17.26 -10,268.92
2024/04/05 10:24:41   T [75000,80000) -11,597.63 - -59,490.30 19.49 +11,597.63
2024/04/05 10:24:45   T [65000,70000) 11,597.63 - 47,668.88 24.33 -11,597.63
2024/04/08 07:17:05   T [65000,70000) -13,272.92 - -47,668.88 27.84 +13,272.92
2024/04/08 07:17:15   T [70000,75000) 13,272.92 - 26,506.76 50.07 -13,272.92
2024/04/08 07:30:49   T [70000,75000) -13,272.92 - -26,506.76 50.07 +13,272.92
2024/04/08 07:30:54   T [75000,80000) 13,272.92 - 68,415.50 19.40 -13,272.92
2024/04/09 12:25:38   T [75000,80000) -13,272.92 - -68,415.50 19.40 +13,272.92
2024/04/09 12:25:42   T [65000,70000) 13,272.92 - 47,668.88 27.84 -13,272.92
2024/04/10 17:34:27   T [65000,70000) -12,557.98 - -47,668.88 26.34 +12,557.98
2024/04/10 17:34:32   T [70000,75000) 12,557.98 - 25,625.55 49.01 -12,557.98
2024/04/11 10:27:23   T [70000,75000) -12,664.66 - -25,625.55 49.42 +12,664.66
2024/04/11 10:27:28   T [65000,70000) 12,664.66 - 47,354.35 26.74 -12,664.66
2024/04/11 13:35:24   T [65000,70000) -14,090.53 - -47,354.35 29.76 +14,090.53
2024/04/12 13:12:48   T [65000,70000) 14,090.53 - 51,777.83 27.21 -14,090.53
2024/04/13 16:32:45   T [65000,70000) -15,229.72 - -51,777.83 29.41 +15,229.72
2024/04/13 16:32:48   T <65000 15,229.72 - 97,635.85 15.60 -15,229.72
2024/04/15 05:48:54   T <65000 -18,941.87 - -97,635.85 19.40 +18,941.87
2024/04/15 07:04:45   T <65000 18,941.87 - 115,940.78 16.34 -18,941.87
2024/04/18 11:03:17   T <65000 -30,293.52 - -115,940.78 26.13 +30,293.52
2024/04/18 11:03:27   T <65000 30,293.52 - 115,940.77 26.13 -30,293.52
2024/04/18 11:06:23   T <65000 -30,293.52 - -115,940.77 26.13 +30,293.52
2024/04/18 11:09:25   T [70000,75000) - 30,293.52 -49,435.84 38.72 -30,293.52
2024/04/18 11:10:53   T [70000,75000) - -32,256.30 49,435.84 34.75 +32,256.30
2024/04/18 11:11:30   T [65000,70000) 32,256.30 - 96,648.87 33.37 -32,256.30
2024/04/18 11:12:00   T [65000,70000) -32,256.30 - -96,648.87 33.37 +32,256.30
2024/04/18 11:12:14   T [65000,70000) 32,256.30 - 96,648.87 33.37 -32,256.30
2024/04/18 11:29:47   T [65000,70000) -32,256.30 - -96,648.87 33.37 +32,256.30
2024/04/18 11:29:52   T [70000,75000) - 32,256.30 -49,435.83 34.75 -32,256.30
2024/04/18 13:29:29   T [70000,75000) - -32,256.30 49,435.83 34.75 +32,256.30
2024/04/18 13:29:40   T [65000,70000) 32,256.30 - 96,648.91 33.37 -32,256.30
2024/04/18 14:13:36   T [65000,70000) -32,256.30 - -96,648.91 33.37 +32,256.30
2024/04/18 14:13:42   T <65000 32,256.30 - 94,805.99 34.02 -32,256.30
2024/04/19 10:09:14   T <65000 -15,316.73 - -94,805.99 16.16 +15,316.73
2024/04/19 10:09:31   T <65000 15,316.73 - 94,805.98 16.16 -15,316.73
2024/04/21 10:06:20   T <65000 -15,059.32 - -94,805.98 15.88 +15,059.32
2024/04/21 10:06:29   T [65000,70000) 15,059.32 - 37,912.27 39.72 -15,059.32
2024/04/25 09:59:19   T [65000,70000) -10,474.82 - -37,912.27 27.63 +10,474.82
2024/04/25 09:59:43   T <65000 6,000.00 - 18,371.70 32.66 -6,000.00
2024/04/25 09:59:49   T [65000,70000) 4,474.82 - 18,592.82 24.07 -4,474.82
2024/04/26 13:11:49   T [65000,70000) -3,472.66 - -18,592.82 18.68 +3,472.66
2024/04/26 13:12:15   T [65000,70000) 3,472.66 - 18,592.82 18.68 -3,472.66
2024/04/28 01:29:51   T [65000,70000) -2,669.19 - -18,592.82 14.36 +2,669.19
2024/04/28 01:29:55   T <65000 2,669.19 - 4,750.40 56.19 -2,669.19
2024/04/29 21:14:39   T <65000 -9,976.92 - -23,122.10 43.15 +9,976.92
2024/04/29 21:14:43   T [65000,70000) 9,976.92 - 31,778.68 31.39 -9,976.92
2024/04/30 09:30:32   T [65000,70000) -3,387.33 - -31,778.68 10.66 +3,387.33
2024/04/30 09:30:35   T <65000 3,387.33 - 4,842.50 69.95 -3,387.33
2024/05/01 13:09:30   S <65000 -4,842.50 - -4,842.50 100.00 +4,842.50
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement