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Transactions by WFU_Chris Cook

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 5,758.51 0.00 -5,758.51
2026/03/12 21:52:54   T [6750,7000) 7,500.00 - 19,986.43 37.53 -7,500.00
2026/03/14 20:58:00   T [6750,7000) -6,722.76 - -19,986.43 33.64 +6,722.76
2026/03/14 20:58:08   T [6500,6750) 7,500.00 - 15,274.31 49.10 -7,500.00
2026/03/17 09:35:20   T [6500,6750) -4,933.04 - -15,274.31 32.30 +4,933.04
2026/03/17 09:35:36   T [7000,7250) 3,000.00 - 43,063.38 6.97 -3,000.00
2026/03/18 09:31:27   T [7000,7250) -2,373.21 - -43,063.38 5.51 +2,373.21
2026/03/18 09:31:36   T [6500,6750) 5,000.00 - 7,860.71 63.61 -5,000.00
2026/03/19 22:16:41   T [6500,6750) 1,000.01 - 1,252.83 79.82 -1,000.01
2026/03/20 08:57:44   T [6500,6750) -7,212.49 - -9,113.54 79.14 +7,212.49
2026/03/20 08:57:55   T [6250,6500) 1,500.00 - 23,116.77 6.49 -1,500.00
2026/03/20 09:02:39   T [6250,6500) 500.00 - 6,671.29 7.49 -500.00
2026/03/20 09:20:40   T [6250,6500) 1,000.01 - 7,106.92 14.07 -1,000.01
2026/03/21 22:37:08   S [6250,6500) 0.00 - -36,894.98 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement