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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 9,297.16 0.00 -9,297.16
2025/10/09 10:03:31   T >120000 10,000.00 - 16,872.68 59.27 -10,000.00
2025/10/20 13:55:59   T >120000 -1,353.40 - -16,872.68 8.02 +1,353.40
2025/10/20 13:58:58   T [115000,120000) 350.00 - 586.33 59.69 -350.00
2025/10/20 13:59:26   T [110000,115000) 150.00 - 834.27 17.98 -150.00
2025/10/20 13:59:49   T [115000,120000) 50.56 - 84.70 59.69 -50.56
2025/10/28 11:42:26   T [115000,120000) 100.00 - 154.14 64.88 -100.00
2025/10/31 14:45:45   S [110000,115000) 0.00 - -834.27 0.00 +0.00
2025/10/31 14:45:45   S [115000,120000) 0.00 - -825.18 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement