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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 -1,449.21 11,449.21 -10,000.00
2024/02/08 12:16:34   T No 10,000.00 - 23,801.94 42.01 -10,000.00
2024/02/09 15:22:04   T No -10,454.54 - -23,801.94 43.92 +10,454.54
2024/02/09 15:22:59   T Yes 10,454.54 - 17,057.29 61.29 -10,454.54
2024/02/13 03:49:35   T Yes -11,449.21 - -17,057.29 67.12 +11,449.21
2024/02/13 03:49:47   T Yes - 11,449.21 -29,710.46 61.46 -11,449.21
2024/02/18 16:49:57   S Yes - 0.00 29,710.46 100.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement