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Transactions by WFU-Daniel Barnick

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -192.19 10,073.18 -3,296.14
2025/11/04 11:28:24   T >115000 3,000.00 - 14,509.86 20.68 -3,000.00
2025/11/04 11:28:34   T [110000,115000) 3,000.00 - 18,891.51 15.88 -3,000.00
2025/11/04 11:28:53   T [100000,105000) - 4,000.00 -5,055.06 20.87 -4,000.00
2025/11/04 11:30:21   T >115000 -2,181.81 - -9,759.94 22.35 +2,181.81
2025/11/04 11:30:41   T >115000 2,181.81 - 10,513.02 20.75 -2,181.81
2025/11/04 14:18:54   T [110000,115000) -2,614.97 - -18,891.51 13.84 +2,614.97
2025/11/04 14:18:58   T >115000 -2,752.71 - -15,262.94 18.04 +2,752.71
2025/11/12 15:33:00   T >115000 5,367.68 - 45,861.94 11.70 -5,367.68
2025/11/14 08:03:25   T >115000 -6,192.19 - -45,861.94 13.50 +6,192.19
2025/11/14 08:04:01   T [100000,105000) - -4,219.25 5,055.06 16.53 +4,219.25
2025/11/14 08:15:30   T >115000 - 10,000.00 -11,137.13 10.21 -10,000.00
2025/11/14 08:16:43   T <100000 - 411.44 -711.43 42.17 -411.44
2025/11/14 08:16:54   T <100000 - -411.44 711.43 42.17 +411.44
2025/11/14 08:16:59   T <100000 - 411.44 -711.43 42.17 -411.44
2025/11/14 08:17:06   T >115000 - -9,996.42 11,137.13 10.24 +9,996.42
2025/11/14 08:17:10   T <100000 - -415.01 711.43 41.67 +415.01
2025/11/14 08:17:24   T <100000 - 10,000.00 -16,571.58 39.66 -10,000.00
2025/11/14 08:17:44   T <100000 - -10,000.00 16,571.58 39.66 +10,000.00
2025/11/14 08:17:50   T <100000 - 7,000.00 -11,718.57 40.27 -7,000.00
2025/11/21 00:49:02   M <100000 - 3,292.43 -11,718.57 70.65 +3,292.43
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement