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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 -2,824.16 0.00 +2,824.16
2024/03/09 16:02:30   T [5000,5250) 10,000.00 - 24,923.50 40.12 -10,000.00
2024/03/20 15:46:08   T [5000,5250) -17,374.95 - -24,923.50 69.71 +17,374.95
2024/03/20 15:46:12   T [5250,5500) 17,374.95 - 82,504.91 21.06 -17,374.95
2024/03/22 12:43:02   T [5250,5500) -9,870.16 - -82,504.91 11.96 +9,870.16
2024/03/22 12:43:07   T [5000,5250) 9,870.16 - 12,824.16 76.97 -9,870.16
2024/03/25 13:58:08   S [5000,5250) -12,824.16 - -12,824.16 100.00 +12,824.16
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement