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Transactions by WFU_Brennan Koontz

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -16,897.16 0.00 +16,897.16
2024/02/11 13:46:21   T [5000,5250) 10,000.00 - 33,580.41 29.78 -10,000.00
2024/02/13 12:21:32   T [5000,5250) -4,255.61 - -7,365.92 57.77 +4,255.61
2024/02/13 12:21:42   T [4750,5000) 4,255.61 - 26,797.81 15.88 -4,255.61
2024/02/13 12:22:13   T [5000,5250) -2,000.00 - -3,714.15 53.85 +2,000.00
2024/02/13 12:22:21   T [4750,5000) 2,000.00 - 10,499.96 19.05 -2,000.00
2024/02/13 12:22:48   T [5000,5250) -1,000.00 - -1,923.21 52.00 +1,000.00
2024/02/13 12:22:52   T [4750,5000) 1,000.00 - 4,869.10 20.54 -1,000.00
2024/02/14 20:11:43   T [4750,5000) -7,513.98 - -42,166.87 17.82 +7,513.98
2024/02/14 20:12:13   T [5000,5250) 7,513.98 - 13,689.32 54.89 -7,513.98
2024/02/20 10:01:15   T [5000,5250) -13,695.59 - -34,266.44 39.97 +13,695.59
2024/02/20 10:03:09   T [5000,5250) 8,000.00 - 20,900.56 38.28 -8,000.00
2024/02/20 10:03:18   T [4750,5000) 5,695.59 - 21,127.88 26.96 -5,695.59
2024/02/22 10:30:28   T [4750,5000) -3,653.01 - -21,127.88 17.29 +3,653.01
2024/02/22 10:30:31   T [5000,5250) 3,653.01 - 5,996.60 60.92 -3,653.01
2024/02/26 00:13:50   S [5000,5250) -26,897.16 - -26,897.16 100.00 +26,897.16
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement