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Transactions by WFU_Brennan Koontz

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -16,295.95 -375.44 +16,671.39
2024/01/30 15:39:47   T >=5500 - 10,000.00 -11,048.76 9.49 -10,000.00
2024/02/01 12:26:16   T >=5500 - -10,213.49 11,048.76 7.56 +10,213.49
2024/02/01 12:26:16   T >=5500 500.00 - 6,087.98 8.21 -500.00
2024/02/01 12:26:24   T >=5500 -500.00 - -6,087.98 8.21 +500.00
2024/02/01 12:26:50   T [4750,5000) 1,000.00 - 3,005.77 33.27 -1,000.00
2024/02/01 12:26:58   T >=5500 - 9,213.49 -9,962.62 7.52 -9,213.49
2024/02/04 18:54:38   T >=5500 - -1,000.00 1,068.85 6.44 +1,000.00
2024/02/04 18:54:45   T [5000,5250) 1,000.00 - 3,185.01 31.40 -1,000.00
2024/02/08 10:08:03   T >=5500 - -8,375.44 8,893.76 5.83 +8,375.44
2024/02/08 10:08:10   T [5000,5250) -1,111.05 - -3,185.01 34.88 +1,111.05
2024/02/08 10:08:13   T [4750,5000) -1,037.04 - -3,005.77 34.50 +1,037.04
2024/02/08 10:08:23   T [4750,5000) 5,250.00 - 14,622.49 35.90 -5,250.00
2024/02/08 10:08:34   T [5000,5250) 5,273.53 - 15,153.40 34.80 -5,273.53
2024/02/09 10:17:03   T [4750,5000) -4,972.57 - -14,622.49 34.01 +4,972.57
2024/02/09 10:18:49   T [5000,5250) 4,972.57 - 11,517.99 43.17 -4,972.57
2024/02/11 09:40:47   S [5000,5250) -26,671.39 - -26,671.39 100.00 +26,671.39
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement