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Transactions by WFU_Brooks Casey

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -13,005.53 0.00 +13,005.53
2026/03/06 11:23:56   T [6500,6750) 4,000.00 - 12,830.36 31.18 -4,000.00
2026/03/06 11:24:05   T [6750,7000) 6,000.00 - 12,341.14 48.62 -6,000.00
2026/03/06 14:47:35   T [6750,7000) -4,468.92 - -12,341.14 36.21 +4,468.92
2026/03/06 14:47:49   T [6500,6750) 4,468.92 - 10,175.17 43.92 -4,468.92
2026/03/08 09:58:33   S [6500,6750) -23,005.53 - -23,005.53 100.00 +23,005.53
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement