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Transactions by WFU_Benton Phillips

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -16,859.27 0.00 +16,859.27
2026/03/17 22:34:41   T $350,001-$400,000 4,000.00 - 21,800.97 18.35 -4,000.00
2026/03/17 22:34:48   T $300,001-$350,000 3,000.00 - 17,378.20 17.26 -3,000.00
2026/03/17 22:34:55   T $400,001-$450,000 3,000.00 - 17,886.79 16.77 -3,000.00
2026/03/18 04:13:08   T $400,001-$450,000 -2,422.66 - -17,886.79 13.54 +2,422.66
2026/03/18 04:13:24   T $350,001-$400,000 915.23 - 3,550.87 25.77 -915.23
2026/04/07 21:52:28   S $300,001-$350,000 0.00 - -17,378.20 0.00 +0.00
2026/04/07 21:52:28   S $350,001-$400,000 -25,351.84 - -25,351.84 100.00 +25,351.84
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement