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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 -4,368.22 0.00 +4,368.22
2024/02/18 18:02:51   T Yes 10,000.00 - 15,990.00 62.54 -10,000.00
2024/02/21 10:20:32   T Yes -8,947.39 - -15,990.00 55.96 +8,947.39
2024/02/21 10:20:58   T No 8,947.39 - 18,430.48 48.55 -8,947.39
2024/02/22 10:29:03   T No -8,416.56 - -18,430.48 45.67 +8,416.56
2024/02/22 10:29:08   T Yes 8,416.56 - 14,368.22 58.58 -8,416.56
2024/03/03 16:00:15   S Yes -14,368.22 - -14,368.22 100.00 +14,368.22
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement