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Transactions by WFU_Parker Washington

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 18,662.55 0.00 -1,337.45
2026/10/01 06:59:21   T [85000,90000) 5,000.00 - 17,026.95 29.37 -5,000.00
2026/10/01 08:09:27   T [85000,90000) 5,000.00 - 13,742.31 36.38 -5,000.00
2026/10/01 09:32:31   T [85000,90000) -10,253.17 - -30,769.26 33.32 +10,253.17
2026/10/01 10:05:33   T [80000,85000) 10,253.17 - 35,981.54 28.50 -10,253.17
2026/10/05 11:42:36   T [80000,85000) -10,061.24 - -35,981.54 27.96 +10,061.24
2026/10/05 11:43:06   T [85000,90000) 10,061.24 - 26,349.98 38.18 -10,061.24
2026/10/07 10:00:49   T [85000,90000) -8,016.72 - -26,349.98 30.42 +8,016.72
2026/10/07 10:01:16   T [75000,80000) 8,016.72 - 53,678.45 14.93 -8,016.72
2026/10/07 10:01:46   T [75000,80000) -7,929.09 - -53,678.45 14.77 +7,929.09
2026/10/07 10:01:54   T [80000,85000) 7,929.09 - 22,570.90 35.13 -7,929.09
2026/10/08 10:58:07   T [80000,85000) -8,422.77 - -22,570.90 37.32 +8,422.77
2026/10/08 10:58:14   T [75000,80000) 8,422.77 - 36,112.48 23.32 -8,422.77
2026/10/08 11:01:07   T [75000,80000) -5,000.00 - -20,383.73 24.53 +5,000.00
2026/10/08 11:02:37   T [75000,80000) 5,000.00 - 19,894.39 25.13 -5,000.00
2026/10/08 17:08:23   T [75000,80000) -6,981.70 - -35,623.14 19.60 +6,981.70
2026/10/08 17:08:33   T [80000,85000) 6,981.70 - 17,348.62 40.24 -6,981.70
2026/10/15 08:34:04   T [80000,85000) -7,231.73 - -17,348.62 41.68 +7,231.73
2026/10/15 08:34:14   T [75000,80000) 7,231.73 - 36,497.25 19.81 -7,231.73
2026/10/15 09:29:36   T [75000,80000) -7,231.73 - -36,497.25 19.81 +7,231.73
2026/10/15 09:29:42   T [80000,85000) 7,231.73 - 17,348.61 41.68 -7,231.73
2026/10/20 11:59:25   T [80000,85000) -7,754.42 - -17,348.61 44.70 +7,754.42
2026/10/20 11:59:31   T [85000,90000) 7,754.42 - 32,411.22 23.93 -7,754.42
2026/10/20 12:00:32   T [85000,90000) -7,754.42 - -32,411.22 23.93 +7,754.42
2026/10/20 12:00:38   T [80000,85000) 7,754.42 - 17,348.60 44.70 -7,754.42
2026/10/23 08:05:24   M [80000,85000) 8,662.55 - 17,348.60 52.22 +8,662.55
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement