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Transactions by WFU_ KaileyAlbers

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 3,591.35 -406.53 -3,184.81
2025/09/16 11:34:12   T <100000 - 3,000.00 -3,122.30 3.92 -3,000.00
2025/09/16 11:34:34   T >115000 5,000.00 - 7,427.93 67.31 -5,000.00
2025/09/17 21:30:56   T >115000 2,000.00 - 2,619.27 76.36 -2,000.00
2025/09/17 21:32:39   T >115000 -100.00 - -130.56 76.59 +100.00
2025/09/25 11:40:29   T [110000,115000) 100.00 - 199.84 50.04 -100.00
2025/09/25 11:44:39   T >115000 -1,882.69 - -9,916.64 18.99 +1,882.69
2025/09/25 11:44:39   T >115000 - 1,882.69 -2,296.28 18.01 -1,882.69
2025/09/25 11:49:36   T <100000 - -2,992.94 3,122.30 4.14 +2,992.94
2025/09/25 11:50:15   T [110000,115000) 2,384.19 - 4,075.50 58.50 -2,384.19
2025/09/25 11:50:25   T [105000,110000) 365.19 - 2,701.63 13.52 -365.19
2025/09/30 17:47:49   S [105000,110000) 0.00 - -2,701.63 0.00 +0.00
2025/09/30 17:47:49   S [110000,115000) -4,275.34 - -4,275.34 100.00 +4,275.34
2025/09/30 17:47:49   S >115000 - -2,296.28 2,296.28 0.00 +2,296.28
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement