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Transactions by Casey Woolridge

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 921.95 0.00 -921.95
2021/08/18 00:54:34   T $25,000 to $30,000 2,000.00 - 7,107.00 28.14 -2,000.00
2021/08/18 00:54:54   T $10,000 to $15,000 6,028.94 - 30,027.75 20.08 -6,028.94
2022/01/03 06:28:21   S $10,000 to $15,000 0.00 - -30,027.75 0.00 +0.00
2022/01/03 06:28:21   S $25,000 to $30,000 -7,106.99 - -7,107.00 100.00 +7,106.99
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement