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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 2,800.50 0.00 -2,800.50
2024/03/25 14:06:03   T [5000,5250) 10,000.00 - 27,711.57 36.09 -10,000.00
2024/03/25 14:17:02   T [5000,5250) -9,493.80 - -27,711.57 34.26 +9,493.80
2024/03/25 14:17:09   T [5250,5500) 9,493.80 - 43,692.55 21.73 -9,493.80
2024/04/02 20:19:53   T [5250,5500) -6,011.64 - -43,692.55 13.76 +6,011.64
2024/04/02 20:20:00   T [5000,5250) 6,011.64 - 8,050.49 74.67 -6,011.64
2024/04/03 12:26:53   T [5000,5250) -6,011.64 - -8,050.49 74.67 +6,011.64
2024/04/03 12:27:00   T [5250,5500) 6,011.64 - 43,692.54 13.76 -6,011.64
2024/04/04 09:37:37   T [5250,5500) -7,459.27 - -43,692.54 17.07 +7,459.27
2024/04/04 09:37:41   T [5250,5500) 7,459.27 - 43,692.53 17.07 -7,459.27
2024/04/04 14:08:01   T [5250,5500) -5,629.74 - -43,692.53 12.88 +5,629.74
2024/04/04 14:08:05   T [5000,5250) 5,629.74 - 7,407.38 76.00 -5,629.74
2024/04/04 14:34:26   T [5000,5250) -5,738.82 - -7,407.38 77.47 +5,738.82
2024/04/04 14:34:32   T [4750,5000) 5,738.82 - 96,071.80 5.97 -5,738.82
2024/04/05 10:23:55   T [4750,5000) -5,613.28 - -96,071.80 5.84 +5,613.28
2024/04/05 10:23:58   T [5000,5250) 5,613.28 - 7,199.51 77.97 -5,613.28
2024/04/05 11:34:12   T [5000,5250) -5,786.57 - -7,199.51 80.37 +5,786.57
2024/04/05 11:34:16   T [5250,5500) 5,786.57 - 62,923.72 9.20 -5,786.57
2024/04/05 13:55:31   T [5250,5500) -5,786.57 - -62,923.72 9.20 +5,786.57
2024/04/05 13:55:34   T [5000,5250) 5,786.57 - 7,199.50 80.37 -5,786.57
2024/04/08 13:48:33   S [5000,5250) -7,199.50 - -7,199.50 100.00 +7,199.50
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement