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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 -6,943.52 -838.92 +7,782.45
2026/01/20 16:57:59   T [3.5,4) - 2,000.00 -2,493.48 19.79 -2,000.00
2026/01/21 08:23:15   T [3,3.5) - 2,000.00 -2,496.70 19.89 -2,000.00
2026/01/21 08:23:19   T <3 - 2,000.00 -2,499.95 20.00 -2,000.00
2026/02/10 09:41:02   T [4.5,5] - 2,000.00 -2,499.90 20.00 -2,000.00
2026/02/24 07:20:48   T [3.5,4) - -1,731.28 2,493.48 30.57 +1,731.28
2026/02/24 07:20:51   T [3,3.5) - -1,984.73 2,496.70 20.51 +1,984.73
2026/02/24 07:20:58   T [4,4.5) - 4,000.00 -4,881.76 18.06 -4,000.00
2026/02/24 07:21:13   T [3,3.5) 1,000.00 - 4,689.02 21.33 -1,000.00
2026/02/26 11:40:19   T [4,4.5) - -4,123.08 4,881.76 15.54 +4,123.08
2026/02/26 11:40:26   T [4,4.5) 2,000.00 - 11,943.52 16.75 -2,000.00
2026/02/26 11:40:38   T [3.5,4) 2,000.00 - 5,885.41 33.98 -2,000.00
2026/05/11 08:39:35   S <3 - -2,499.95 2,499.95 0.00 +2,499.95
2026/05/11 08:39:35   S [3,3.5) 0.00 - -4,689.02 0.00 +0.00
2026/05/11 08:39:35   S [3.5,4) 0.00 - -5,885.41 0.00 +0.00
2026/05/11 08:39:35   S [4,4.5) -11,943.52 - -11,943.52 100.00 +11,943.52
2026/05/11 08:39:35   S [4.5,5] - -2,499.90 2,499.90 0.00 +2,499.90
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement