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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 3,998.03 0.00 -3,998.03
2026/04/12 20:29:39   T [6750,7000) 2,500.00 - 5,109.42 48.93 -2,500.00
2026/04/14 10:28:48   T [6750,7000) -2,332.80 - -5,109.42 45.66 +2,332.80
2026/04/14 10:28:53   T [7000,7250) 1,500.00 - 4,632.77 32.38 -1,500.00
2026/04/14 11:27:42   T [7000,7250) 2,000.00 - 4,597.38 43.50 -2,000.00
2026/04/14 12:12:05   T [7000,7250) -2,092.56 - -9,230.15 22.67 +2,092.56
2026/04/16 11:40:05   T [7000,7250) 1,500.00 - 2,865.68 52.34 -1,500.00
2026/04/17 09:04:01   T [7000,7250) 4,000.01 - 6,689.42 59.80 -4,000.01
2026/04/17 09:04:22   T [7000,7250) -1,600.00 - -2,653.10 60.31 +1,600.00
2026/04/17 10:59:23   T [7000,7250) -1,495.00 - -6,902.01 21.66 +1,495.00
2026/04/20 17:16:32   T [7000,7250) 3,000.00 - 4,799.39 62.51 -3,000.00
2026/04/21 11:19:06   T [7000,7250) -2,981.63 - -4,799.39 62.13 +2,981.63
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement