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Transactions by WFU_Jackson Keefer

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -7,097.45 -3,224.04 +10,321.49
2025/11/18 11:50:38   T [6500,6750) 6,000.00 - 10,018.99 59.89 -6,000.00
2025/11/20 11:07:35   T [6750,7000) - 4,000.00 -11,532.88 65.32 -4,000.00
2025/11/25 17:18:13   T [6750,7000) - -7,224.04 11,532.88 37.36 +7,224.04
2025/11/25 17:19:42   T [6750,7000) 7,000.00 - 17,092.25 40.95 -7,000.00
2025/11/25 17:19:49   T [6500,6750) -3,005.21 - -10,018.99 30.00 +3,005.21
2025/11/28 15:17:04   S [6750,7000) -17,092.25 - -17,092.25 100.00 +17,092.25
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement