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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 -1,073.12 0.00 +1,073.12
2024/02/27 20:34:49   T (80,100] 10,000.00 - 27,570.12 36.27 -10,000.00
2024/02/28 12:43:12   T (80,100] -4,664.46 - -14,157.26 32.95 +4,664.46
2024/02/28 12:43:16   T (60,80] 3,000.00 - 12,645.34 23.72 -3,000.00
2024/02/28 12:43:26   T (40,60] 1,664.46 - 9,057.33 18.38 -1,664.46
2024/02/28 13:09:34   T (80,100] -2,656.04 - -13,412.85 19.80 +2,656.04
2024/02/28 13:09:47   T (60,80] 1,500.01 - 4,199.13 35.72 -1,500.01
2024/02/28 14:39:53   T (60,80] -400.00 - -1,352.84 29.57 +400.00
2024/02/28 14:40:00   T (40,60] 400.00 - 1,840.59 21.73 -400.00
2024/02/28 14:40:06   T (40,60] 600.00 - 2,709.69 22.14 -600.00
2024/02/28 14:40:12   T (40,60] 200.00 - 890.03 22.47 -200.00
2024/02/28 14:40:18   T (40,60] 200.00 - 883.62 22.63 -200.00
2024/02/28 14:40:24   T (60,80] 156.03 - 537.17 29.05 -156.03
2024/02/28 20:00:24   T (40,60] -3,611.85 - -15,381.26 23.48 +3,611.85
2024/02/28 20:00:26   T (60,80] -4,601.36 - -16,028.80 28.71 +4,601.36
2024/02/28 20:01:08   T [0,20] - 8,213.20 -9,531.13 13.83 -8,213.20
2024/02/29 12:10:37   T [0,20] - -8,213.20 9,531.13 13.83 +8,213.20
2024/02/29 12:10:46   T (80,100] - 8,213.20 -10,490.06 21.70 -8,213.20
2024/02/29 12:15:32   T (80,100] - -8,213.20 10,490.06 21.70 +8,213.20
2024/02/29 12:15:42   T (60,80] 3,000.00 - 10,666.08 28.13 -3,000.00
2024/02/29 12:16:01   T (40,60] 2,500.00 - 10,674.15 23.42 -2,500.00
2024/02/29 12:16:11   T (80,100] 2,500.00 - 11,166.14 22.39 -2,500.00
2024/02/29 12:16:14   T (60,80] 100.01 - 359.62 27.81 -100.01
2024/02/29 12:16:17   T (40,60] 100.00 - 419.82 23.82 -100.00
2024/02/29 12:16:26   T (60,80] 13.20 - 47.43 27.82 -13.20
2024/03/01 00:32:02   S (40,60] 0.00 - -11,093.97 0.00 +0.00
2024/03/01 00:32:02   S (60,80] -11,073.12 - -11,073.12 100.00 +11,073.12
2024/03/01 00:32:02   S (80,100] 0.00 - -11,166.14 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement