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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 0.00 12,023.86 +23.86
2026/01/20 18:57:59   T [3.5,4) - 2,000.00 -2,493.48 19.79 -2,000.00
2026/01/21 10:23:15   T [3,3.5) - 2,000.00 -2,496.70 19.89 -2,000.00
2026/01/21 10:23:19   T <3 - 2,000.00 -2,499.95 20.00 -2,000.00
2026/01/21 16:24:14   M <3 - 2,050.86 -2,499.95 17.77 +2,050.86
2026/01/21 16:24:14   M [3,3.5) - 1,986.42 -2,496.70 20.32 +1,986.42
2026/01/21 16:24:14   M [3.5,4) - 1,986.58 -2,493.48 20.32 +1,986.58
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement