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Transactions by WFU-Daniel Barnick

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -11,298.49 0.00 +11,298.49
2025/09/04 11:33:41   T (6,8] 1,000.00 - 5,310.01 18.83 -1,000.00
2025/11/14 08:08:37   T (6,8] -2,841.74 - -5,310.01 53.52 +2,841.74
2025/11/14 08:08:56   T (6,8] 10,000.00 - 18,120.17 55.19 -10,000.00
2025/11/14 08:09:05   T (6,8] -10,000.00 - -18,120.17 55.19 +10,000.00
2025/11/14 08:09:14   T (6,8] 11,841.74 - 21,298.49 55.60 -11,841.74
2025/11/30 00:59:45   S (6,8] -21,298.49 - -21,298.49 100.00 +21,298.49
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement