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Transactions by WFU_WillK Kelly

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -9,923.22 0.00 +9,923.22
2026/04/01 11:16:31   T [70000,75000) 7,500.00 - 23,339.26 32.13 -7,500.00
2026/04/01 21:51:20   T [65000,70000) 2,500.00 - 5,837.16 42.83 -2,500.00
2026/04/07 15:23:28   T [65000,70000) -2,059.10 - -5,837.16 35.28 +2,059.10
2026/04/07 15:23:42   T [70000,75000) 2,050.00 - 5,608.04 36.55 -2,050.00
2026/04/08 20:04:02   T [70000,75000) -14,121.52 - -28,947.30 48.78 +14,121.52
2026/04/09 10:40:07   T [70000,75000) 10,000.00 - 22,625.89 44.20 -10,000.00
2026/04/13 17:25:28   T [70000,75000) -13,009.16 - -22,625.89 57.50 +13,009.16
2026/04/13 17:25:40   T >75000 7,139.00 - 40,070.30 17.82 -7,139.00
2026/04/13 17:25:53   T >75000 3,000.00 - 13,481.97 22.25 -3,000.00
2026/04/14 08:48:15   T >75000 5,000.00 - 14,863.64 33.64 -5,000.00
2026/04/14 11:59:09   T >75000 -16,163.87 - -68,415.91 23.63 +16,163.87
2026/04/20 08:48:06   T >75000 16,000.00 - 46,914.63 34.10 -16,000.00
2026/04/21 12:40:12   T >75000 -7,978.11 - -46,914.63 17.01 +7,978.11
2026/04/22 08:27:23   T >75000 10,142.00 - 19,922.48 50.91 -10,142.00
2026/05/01 11:46:36   S >75000 -19,922.48 - -19,922.48 100.00 +19,922.48
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement