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Transactions by WFU_Garret Dyckman

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -14,411.84 0.00 +14,411.84
2024/04/09 12:51:28   T [5000,5250) 10,000.00 - 16,616.25 60.18 -10,000.00
2024/04/15 20:09:52   T [5000,5250) -8,339.23 - -16,616.25 50.19 +8,339.23
2024/04/15 20:10:05   T [4750,5000) 8,300.00 - 27,454.48 30.23 -8,300.00
2024/04/15 23:21:27   T [4750,5000) -10,744.39 - -27,454.48 39.14 +10,744.39
2024/04/16 13:45:05   T [4750,5000) 10,783.00 - 24,411.22 44.17 -10,783.00
2024/04/20 12:00:44   S [4750,5000) -24,411.22 - -24,411.22 100.00 +24,411.22
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement