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Transactions by WFU_ KaileyAlbers

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 646.63 -250.26 -396.36
2025/09/15 12:48:01   T [4,4.5) 1,000.00 - 2,215.12 45.14 -1,000.00
2025/09/15 12:48:10   T <3 - 2,000.00 -2,250.27 11.12 -2,000.00
2025/10/20 13:12:55   T [4,4.5) -491.10 - -2,215.12 22.17 +491.10
2025/10/20 13:52:05   T [4.5,5] 2,000.00 - 4,405.05 45.40 -2,000.00
2025/10/28 11:41:05   T [4.5,5] 2,000.01 - 3,740.19 53.47 -2,000.01
2025/11/12 11:09:53   T [4.5,5] 1,605.52 - 2,640.24 60.81 -1,605.52
2025/11/25 22:15:21   T [4.5,5] -2,298.84 - -10,785.48 21.31 +2,298.84
2025/11/25 22:16:21   T [4,4.5) 1,400.00 - 4,568.97 30.64 -1,400.00
2025/12/17 03:34:52   S <3 - -2,250.27 2,250.27 0.00 +2,250.27
2025/12/17 03:34:52   S [4,4.5) -4,568.97 - -4,568.97 100.00 +4,568.97
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement