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Transactions by WFU_Jayson Tatum

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 26,098.50 0.00 +6,098.50
2026/10/07 18:18:18   T [7750,8000) 10,000.00 - 29,905.04 33.44 -10,000.00
2026/10/08 08:38:34   T [7750,8000) -13,253.84 - -29,905.04 44.32 +13,253.84
2026/10/08 08:38:41   T [7500,7750) 13,253.84 - 42,455.41 31.22 -13,253.84
2026/10/08 09:24:32   T [7500,7750) -16,432.59 - -42,455.41 38.71 +16,432.59
2026/10/08 09:24:39   T [7750,8000) 16,432.59 - 40,023.22 41.06 -16,432.59
2026/10/08 10:03:21   T [7750,8000) -17,152.29 - -40,023.22 42.86 +17,152.29
2026/10/08 10:03:26   T [7500,7750) 17,152.29 - 43,845.43 39.12 -17,152.29
2026/10/08 10:11:05   T [7500,7750) -15,734.53 - -43,845.43 35.89 +15,734.53
2026/10/08 10:12:19   T [7750,8000) 15,734.53 - 33,014.23 47.66 -15,734.53
2026/10/08 10:18:39   T [7750,8000) -15,734.53 - -33,014.23 47.66 +15,734.53
2026/10/08 10:19:05   T [7750,8000) 15,734.53 - 33,014.23 47.66 -15,734.53
2026/10/08 12:10:23   T [7750,8000) -16,001.03 - -33,014.23 48.47 +16,001.03
2026/10/08 12:10:32   T [7500,7750) 16,001.03 - 46,016.16 34.77 -16,001.03
2026/10/08 21:41:42   M [7500,7750) 16,098.50 - 46,016.16 40.61 +16,098.50
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement