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Transactions by WFU_Benton Phillips

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 10,000.00 0.00 -10,000.00
2026/04/01 09:07:54   T [60000,65000) 2,000.00 - 7,226.80 27.67 -2,000.00
2026/04/01 09:07:58   T [65000,70000) 3,000.00 - 8,580.87 34.96 -3,000.00
2026/04/01 09:08:03   T [70000,75000) 2,000.00 - 11,722.07 17.06 -2,000.00
2026/04/01 09:08:09   T [60000,65000) 1,103.67 - 4,027.64 27.40 -1,103.67
2026/04/01 09:08:14   T [70000,75000) 1,023.37 - 5,629.63 18.18 -1,023.37
2026/04/01 09:08:29   T [65000,70000) 872.97 - 2,511.27 34.76 -872.97
2026/05/01 11:46:36   S [60000,65000) 0.00 - -11,254.44 0.00 +0.00
2026/05/01 11:46:36   S [65000,70000) 0.00 - -11,092.13 0.00 +0.00
2026/05/01 11:46:36   S [70000,75000) 0.00 - -17,351.69 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement