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Transactions by WFU_Brooks Casey

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -13,574.28 0.00 +13,574.28
2026/03/26 15:32:41   T [60000,65000) 10,000.00 - 63,504.84 15.75 -10,000.00
2026/03/28 15:20:00   T [60000,65000) -14,858.87 - -63,504.84 23.40 +14,858.87
2026/03/31 12:20:56   T [65000,70000) 14,858.87 - 23,574.28 63.03 -14,858.87
2026/03/31 15:47:07   S [65000,70000) -23,574.28 - -23,574.28 100.00 +23,574.28
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement