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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 129.01 0.00 -129.01
2026/02/22 10:34:29   T [6750,7000) 7,500.00 - 16,598.87 45.18 -7,500.00
2026/02/23 17:08:26   T [6750,7000) 2,308.36 - 3,785.71 60.98 -2,308.36
2026/02/25 13:15:55   T [6750,7000) -10,942.01 - -20,384.58 53.68 +10,942.01
2026/02/25 13:16:10   T [7000,7250) 2,500.00 - 7,016.57 35.63 -2,500.00
2026/02/25 13:16:17   T [6750,7000) 5,000.00 - 9,809.88 50.97 -5,000.00
2026/02/26 09:26:32   T [7000,7250) -3,002.59 - -7,016.57 42.79 +3,002.59
2026/02/26 11:24:14   T [6750,7000) 1,198.12 - 2,370.01 50.55 -1,198.12
2026/03/02 13:06:06   T [6750,7000) 1,400.66 - 1,941.89 72.13 -1,400.66
2026/03/03 10:33:57   T [6500,6750) 1,500.00 - 15,049.79 9.97 -1,500.00
2026/03/03 12:23:29   T [6500,6750) -1,500.00 - -15,049.79 9.97 +1,500.00
2026/03/05 11:49:08   T [6750,7000) -6,645.43 - -14,121.79 47.06 +6,645.43
2026/03/05 11:49:11   T [6500,6750) 5,000.00 - 15,488.33 32.28 -5,000.00
2026/03/05 11:49:26   T [6500,6750) 2,000.00 - 5,752.50 34.77 -2,000.00
2026/03/05 12:18:43   T [6500,6750) -5,521.16 - -21,240.83 25.99 +5,521.16
2026/03/05 12:18:54   T [6750,7000) 9,204.05 - 15,929.86 57.78 -9,204.05
2026/03/06 09:39:05   T [6750,7000) -9,870.99 - -15,929.86 61.97 +9,870.99
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement