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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 -6,456.90 -10.25 +6,467.15
2025/09/25 11:54:25   T [90,95) 500.00 - 1,171.07 42.70 -500.00
2025/09/25 11:54:35   T [85,90) 250.00 - 2,646.14 9.45 -250.00
2025/09/25 11:55:16   T [95,100] - 100.00 -110.25 9.30 -100.00
2025/09/25 11:56:08   T [90,95) 2,501.27 - 5,752.34 43.48 -2,501.27
2025/09/25 11:56:21   T [85,90) 756.49 - 7,818.51 9.68 -756.49
2025/10/26 15:03:30   S [95,100] - -110.25 110.25 0.00 +110.25
2025/10/26 15:03:30   S [90,95) 0.00 - -6,923.41 0.00 +0.00
2025/10/26 15:03:30   S [85,90) -10,464.65 - -10,464.65 100.00 +10,464.65
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement