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Transactions by WFU_WillK Kelly

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -11,011.09 0.00 +11,011.09
2026/01/21 11:59:24   T [7000,7250) 1,000.00 - 3,938.30 25.39 -1,000.00
2026/01/22 11:37:58   T [6750,7000) 4,000.00 - 12,839.45 31.15 -4,000.00
2026/01/22 11:38:09   T [7000,7250) 4,040.49 - 15,365.76 26.30 -4,040.49
2026/02/03 12:29:46   T [6750,7000) 400.01 - 1,447.10 27.64 -400.01
2026/02/03 12:29:56   T [7000,7250) 400.00 - 938.89 42.60 -400.00
2026/02/05 11:28:13   T [7000,7250) -4,471.85 - -20,242.95 22.09 +4,471.85
2026/02/05 11:28:23   T [6500,6750) 1,000.00 - 5,973.53 16.74 -1,000.00
2026/02/05 11:28:37   T [6750,7000) 2,915.49 - 6,644.20 43.88 -2,915.49
2026/02/05 11:28:46   T [7000,7250) 500.00 - 2,540.14 19.68 -500.00
2026/02/05 11:29:15   T [6500,6750) 135.53 - 814.74 16.63 -135.53
2026/02/07 23:44:52   S [6500,6750) 0.00 - -6,788.26 0.00 +0.00
2026/02/07 23:44:52   S [6750,7000) -20,930.75 - -20,930.75 100.00 +20,930.75
2026/02/07 23:44:52   S [7000,7250) 0.00 - -2,540.14 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement