• No questions for this search term

Transactions by WFU_WillK Kelly

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -34,899.43 0.00 +34,899.43
2026/03/22 20:10:45   T [6500,6750) 5,000.00 - 12,412.76 40.28 -5,000.00
2026/03/22 20:10:50   T [6750,7000) 5,000.00 - 27,813.19 17.98 -5,000.00
2026/03/23 13:45:56   T [6500,6750) -7,017.72 - -12,412.76 56.54 +7,017.72
2026/03/23 13:46:14   T [6750,7000) 1,900.00 - 8,118.07 23.40 -1,900.00
2026/03/23 13:46:23   T [6500,6750) 2,000.00 - 3,681.99 54.32 -2,000.00
2026/03/23 13:47:11   T [6750,7000) 200.00 - 841.98 23.75 -200.00
2026/03/23 13:47:52   T [6750,7000) 1,000.00 - 4,126.92 24.23 -1,000.00
2026/03/23 13:52:41   T [6500,6750) -1,930.62 - -3,681.99 52.43 +1,930.62
2026/03/23 13:52:53   T [6750,7000) 1,000.00 - 3,674.23 27.22 -1,000.00
2026/03/23 13:53:02   T [6750,7000) 2,000.00 - 7,054.22 28.35 -2,000.00
2026/03/23 17:05:34   T [6750,7000) -12,363.57 - -51,628.61 23.95 +12,363.57
2026/03/26 11:35:52   T [6500,6750) 7,500.00 - 16,026.11 46.80 -7,500.00
2026/03/26 17:19:26   T [6500,6750) -5,006.57 - -16,026.11 31.24 +5,006.57
2026/03/31 10:13:27   T [6500,6750) 10,000.00 - 30,577.24 32.70 -10,000.00
2026/04/01 11:22:07   T [6500,6750) 702.01 - 1,168.72 60.07 -702.01
2026/04/01 11:22:25   T [6500,6750) 13.00 - 21.59 60.22 -13.00
2026/04/01 11:22:31   T [6500,6750) 3.00 - 4.98 60.22 -3.00
2026/04/07 18:15:31   T [6500,6750) -16,722.69 - -31,772.53 52.63 +16,722.69
2026/04/07 18:15:55   T [6750,7000) 5,000.00 - 17,300.59 28.90 -5,000.00
2026/04/07 18:16:19   T [6750,7000) 1,000.00 - 3,209.42 31.16 -1,000.00
2026/04/07 18:16:24   T [6750,7000) 2,000.00 - 6,204.84 32.23 -2,000.00
2026/04/07 18:22:42   T [6750,7000) 7,000.01 - 16,461.44 42.52 -7,000.01
2026/04/11 09:20:33   S [6750,7000) -43,176.29 - -43,176.29 100.00 +43,176.29
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement