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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 8,466.24 0.00 -8,466.24
2026/03/02 13:54:41   T [70000,75000) 4,000.00 - 26,207.81 15.26 -4,000.00
2026/03/02 13:54:45   T [65000,70000) 4,000.00 - 7,531.64 53.11 -4,000.00
2026/03/04 12:08:16   T [65000,70000) -1,488.96 - -7,531.64 19.77 +1,488.96
2026/03/04 12:08:38   T >75000 3,488.00 - 34,268.08 10.18 -3,488.00
2026/03/04 12:09:04   T [70000,75000) -11,698.66 - -26,207.81 44.64 +11,698.66
2026/03/04 12:09:19   T >75000 6,044.80 - 37,738.24 16.02 -6,044.80
2026/03/04 12:09:28   T >75000 500.00 - 2,628.81 19.02 -500.00
2026/03/04 12:09:41   T >75000 5,000.00 - 23,521.57 21.26 -5,000.00
2026/03/05 11:30:54   T >75000 -13,130.83 - -98,156.70 13.38 +13,130.83
2026/03/05 11:31:05   T [70000,75000) 8,000.00 - 21,283.48 37.59 -8,000.00
2026/03/16 13:10:00   T [70000,75000) -2,928.78 - -21,283.48 13.76 +2,928.78
2026/03/16 13:10:10   T >75000 5,000.00 - 7,608.58 65.72 -5,000.00
2026/03/17 10:37:00   T >75000 -1,285.16 - -7,608.58 16.89 +1,285.16
2026/03/17 10:37:17   T [70000,75000) 4,499.58 - 13,147.15 34.22 -4,499.58
2026/03/17 14:20:03   T [70000,75000) -2,589.13 - -13,147.15 19.69 +2,589.13
2026/03/18 12:14:47   T [70000,75000) 2,589.13 - 4,074.47 63.55 -2,589.13
2026/03/19 10:33:00   T [70000,75000) -674.33 - -4,074.47 16.55 +674.33
2026/03/20 12:58:26   T [70000,75000) 674.00 - 2,613.00 25.79 -674.00
2026/03/26 11:31:17   T [70000,75000) -658.90 - -2,613.00 25.22 +658.90
2026/03/26 11:31:23   T [65000,70000) 659.00 - 1,533.54 42.97 -659.00
2026/03/31 15:47:07   S [65000,70000) -1,533.54 - -1,533.54 100.00 +1,533.54
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement