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Transactions by WFU_ KaileyAlbers

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 3,208.17 0.00 -3,208.17
2025/11/17 19:18:52   T [6500,6750) 7,594.46 - 24,179.68 31.41 -7,594.46
2025/11/19 10:06:23   T [6500,6750) -1,166.13 - -4,237.04 27.52 +1,166.13
2025/11/19 10:06:30   T [6750,7000) 1,139.12 - 2,286.24 49.82 -1,139.12
2025/11/20 10:28:16   T [6500,6750) -3,381.47 - -19,942.64 16.96 +3,381.47
2025/11/21 10:01:00   T [6500,6750) 3,500.00 - 6,962.23 50.27 -3,500.00
2025/11/23 18:41:57   T [6750,7000) -402.49 - -2,286.24 17.60 +402.49
2025/11/25 22:17:15   T [6500,6750) -1,959.81 - -6,962.23 28.15 +1,959.81
2025/11/25 22:17:25   T [6750,7000) 1,800.00 - 3,915.52 45.97 -1,800.00
2025/11/28 15:17:04   S [6750,7000) -3,915.52 - -3,915.52 100.00 +3,915.52
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement