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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 -5,495.88 -103.54 +5,599.42
2024/04/24 20:14:44   T (60,80] - 10,000.00 -11,311.65 11.60 -10,000.00
2024/04/25 09:57:14   T (60,80] - -10,103.54 11,311.65 10.68 +10,103.54
2024/04/25 09:57:25   T (20,40] 7,500.00 - 17,244.68 43.49 -7,500.00
2024/04/25 09:57:35   T (20,40] -500.00 - -1,096.77 45.59 +500.00
2024/04/25 09:57:38   T [0,20] 3,103.54 - 15,789.58 19.66 -3,103.54
2024/04/25 11:21:11   T [0,20] -3,103.54 - -15,789.58 19.66 +3,103.54
2024/04/25 11:21:14   T (20,40] -7,000.00 - -16,147.91 43.35 +7,000.00
2024/04/25 11:21:19   T (40,60] 10,103.54 - 44,429.55 22.74 -10,103.54
2024/04/25 11:29:45   T (40,60] -10,103.54 - -44,429.55 22.74 +10,103.54
2024/04/25 11:31:23   T (40,60] 10,103.54 - 44,429.55 22.74 -10,103.54
2024/04/25 12:13:48   T (40,60] -7,000.00 - -29,409.81 23.80 +7,000.00
2024/04/25 12:13:52   T (20,40] 7,000.00 - 15,599.42 44.87 -7,000.00
2024/04/25 16:42:53   S (20,40] -15,599.42 - -15,599.42 100.00 +15,599.42
2024/04/25 16:42:53   S (40,60] 0.00 - -15,019.74 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement