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Transactions by WFU_Will Barrett

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 1,979.60 0.00 +8,442.11
2025/09/02 13:58:15   T (4,6] 2,000.00 - 7,758.92 25.78 -2,000.00
2025/09/09 11:34:35   T (4,6] -3,598.63 - -7,758.92 46.38 +3,598.63
2025/09/09 11:35:33   T [0,4] 1,000.00 - 4,325.47 23.12 -1,000.00
2025/09/16 11:37:54   T [0,4] 2,958.31 - 6,090.71 48.57 -2,958.31
2025/09/25 12:10:59   T [0,4] 4,513.46 - 8,190.15 55.11 -4,513.46
2025/09/27 13:10:53   T [0,4] -8,856.17 - -18,606.33 47.60 +8,856.17
2025/09/27 13:11:03   T (4,6] 10,000.00 - 28,969.86 34.52 -10,000.00
2025/09/27 13:48:48   T (4,6] -14,593.91 - -28,969.86 50.38 +14,593.91
2025/09/27 13:48:57   T [0,4] 5,000.00 - 16,690.37 29.96 -5,000.00
2025/09/27 14:36:06   T [0,4] -5,876.80 - -16,690.37 35.21 +5,876.80
2025/09/27 14:36:17   T (4,6] 5,000.00 - 12,982.33 38.51 -5,000.00
2025/09/27 14:57:29   T (4,6] -5,428.16 - -12,982.33 41.81 +5,428.16
2025/09/27 14:57:34   T [0,4] 5,000.00 - 14,015.12 35.68 -5,000.00
2025/10/04 14:29:30   T [0,4] -5,347.27 - -14,015.12 38.15 +5,347.27
2025/10/04 14:29:44   T (4,6] 5,000.00 - 12,025.36 41.58 -5,000.00
2025/10/04 14:45:32   T (4,6] -5,000.00 - -12,025.36 41.58 +5,000.00
2025/10/04 14:45:50   T [0,4] 5,000.00 - 13,142.47 38.04 -5,000.00
2025/10/04 15:27:40   T [0,4] -5,002.09 - -13,142.47 38.06 +5,002.09
2025/10/04 15:27:55   T (4,6] 5,000.00 - 12,032.63 41.55 -5,000.00
2025/10/24 04:56:29   M (4,6] 5,210.85 - 12,032.63 44.87 +5,210.85
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement