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Transactions by WFU_Jackson Keefer

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 594.00 -3,562.64 +2,968.64
2025/10/05 16:16:01   T >120000 10,000.00 - 29,265.42 34.17 -10,000.00
2025/10/14 10:37:54   T >120000 -9,406.25 - -29,265.42 32.14 +9,406.25
2025/10/14 10:37:54   T >120000 - 9,406.00 -12,968.64 27.47 -9,406.00
2025/10/15 10:23:47   T [115000,120000) 0.25 - 0.85 29.39 -0.25
2025/10/31 14:45:45   S [115000,120000) 0.00 - -0.85 0.00 +0.00
2025/10/31 14:45:45   S >120000 - -12,968.64 12,968.64 0.00 +12,968.64
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement