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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 -13,542.08 0.00 +13,542.08
2024/03/25 13:53:05   T No 10,000.00 - 19,046.10 52.50 -10,000.00
2024/04/11 11:57:53   T No -14,597.76 - -19,046.10 76.64 +14,597.76
2024/04/11 11:57:58   T Yes 14,597.76 - 48,115.81 30.34 -14,597.76
2024/04/12 13:11:26   T Yes -22,996.00 - -48,115.81 47.79 +22,996.00
2024/04/12 13:11:31   T No 22,996.00 - 36,492.06 63.02 -22,996.00
2024/04/12 20:55:21   T No -15,378.84 - -36,492.06 42.14 +15,378.84
2024/04/12 20:55:35   T Yes 15,378.84 - 23,542.08 65.32 -15,378.84
2024/04/14 14:40:52   S Yes -23,542.08 - -23,542.08 100.00 +23,542.08
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement