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Transactions by WFU_Jackson Keefer

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -1,833.53 -465.21 +2,298.74
2025/09/08 14:39:04   T [6000,6250) 5,000.00 - 41,524.99 12.04 -5,000.00
2025/09/10 13:11:17   T [6000,6250) -4,446.16 - -41,524.99 10.71 +4,446.16
2025/09/10 13:11:17   T [6000,6250) - 5,000.00 -5,465.21 8.51 -5,000.00
2025/09/16 10:33:08   T [6500,6750) 4,390.00 - 6,777.38 64.77 -4,390.00
2025/09/20 07:39:49   S [6000,6250) - -5,465.21 5,465.21 0.00 +5,465.21
2025/09/20 07:39:49   S [6500,6750) -6,777.38 - -6,777.38 100.00 +6,777.38
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement