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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 21,172.50 0.00 +1,172.50
2026/09/20 08:21:23   T [7500,7750) 5,000.00 - 15,734.15 31.78 -5,000.00
2026/09/20 11:05:34   T [7500,7750) -5,029.07 - -15,734.15 31.96 +5,029.07
2026/09/20 12:26:54   T [7750,8000) 2,500.00 - 10,320.17 24.22 -2,500.00
2026/09/20 15:43:00   T [7750,8000) -2,473.45 - -10,320.17 23.97 +2,473.45
2026/09/20 15:43:17   T [7500,7750) 5,000.00 - 10,005.29 49.97 -5,000.00
2026/09/20 17:04:40   T [7500,7750) 5,002.52 - 9,520.91 52.54 -5,002.52
2026/09/21 11:13:18   T [7500,7750) -6,000.00 - -12,230.54 49.06 +6,000.00
2026/09/21 11:13:22   T [7750,8000) 4,000.00 - 14,998.64 26.67 -4,000.00
2026/09/21 12:11:18   T [7500,7750) -3,197.66 - -7,295.67 43.83 +3,197.66
2026/09/21 12:11:24   T [7750,8000) 4,000.01 - 12,582.88 31.79 -4,000.01
2026/09/21 12:11:42   T [7750,8000) 1,197.65 - 3,558.57 33.66 -1,197.65
2026/09/23 11:37:55   T [7750,8000) -7,455.50 - -19,514.92 38.20 +7,455.50
2026/09/24 10:12:40   T [7750,8000) -3,075.02 - -11,625.17 26.45 +3,075.02
2026/09/24 10:12:46   T [7500,7750) 10,530.52 - 22,138.00 47.57 -10,530.52
2026/09/24 11:51:37   T [7500,7750) -11,494.44 - -22,138.00 51.92 +11,494.44
2026/09/24 11:51:41   T [7750,8000) 5,000.00 - 14,976.46 33.39 -5,000.00
2026/09/24 12:31:54   T [7750,8000) -4,788.36 - -14,976.46 31.97 +4,788.36
2026/09/24 20:52:22   T [7750,8000) 10,000.00 - 29,672.91 33.70 -10,000.00
2026/09/24 20:58:56   T [7750,8000) 1,282.80 - 3,025.24 42.40 -1,282.80
2026/09/28 22:46:19   M [7750,8000) 11,172.50 - 32,698.15 38.10 +11,172.50
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement