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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 -2,630.84 267.34 +2,363.50
2025/09/08 08:30:33   T [110000,115000) - 3,000.00 -4,630.34 35.21 -3,000.00
2025/09/11 11:47:59   T [110000,115000) - 1,447.65 -2,582.28 43.94 -1,447.65
2025/09/11 11:52:45   T >115000 3,000.00 - 12,375.24 24.24 -3,000.00
2025/09/11 11:53:58   T >115000 1,540.79 - 5,162.58 29.85 -1,540.79
2025/09/11 11:56:31   T <100000 - 1,011.57 -1,069.53 5.42 -1,011.57
2025/09/25 11:26:00   T <100000 - -1,027.69 1,069.53 3.91 +1,027.69
2025/09/25 11:26:03   T [110000,115000) - -4,164.18 7,212.62 42.27 +4,164.18
2025/09/25 11:26:05   T >115000 -5,825.26 - -17,537.82 33.22 +5,825.26
2025/09/25 11:26:40   T [105000,110000) 1,500.00 - 11,336.85 13.23 -1,500.00
2025/09/25 11:27:11   T [105000,110000) -1,500.00 - -11,336.85 13.23 +1,500.00
2025/09/25 11:27:19   T [105000,110000) 1,000.00 - 7,686.79 13.01 -1,000.00
2025/09/25 11:27:32   T [110000,115000) 2,000.00 - 4,346.37 46.02 -2,000.00
2025/09/30 17:47:49   S [105000,110000) 0.00 - -7,686.79 0.00 +0.00
2025/09/30 17:47:49   S [110000,115000) -4,346.37 - -4,346.37 100.00 +4,346.37
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement