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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 -4,067.28 0.00 +4,067.28
2026/02/22 10:32:31   T Ashley Bell 2,500.00 - 5,904.64 42.34 -2,500.00
2026/02/22 10:32:38   T Marcus Pearson 2,500.00 - 18,426.19 13.57 -2,500.00
2026/02/22 15:56:13   T Marcus Pearson -2,211.37 - -18,426.19 12.00 +2,211.37
2026/02/23 12:54:07   T Ashley Bell -2,176.26 - -5,904.64 36.86 +2,176.26
2026/02/23 12:56:41   T Marcus Pearson 4,000.00 - 23,397.01 17.10 -4,000.00
2026/02/25 13:19:58   T Marcus Pearson -4,245.71 - -23,397.01 18.15 +4,245.71
2026/02/25 13:20:29   T Ashley Bell 5,000.00 - 14,192.88 35.23 -5,000.00
2026/02/26 14:36:46   T Ashley Bell 4,519.30 - 10,817.16 41.78 -4,519.30
2026/02/26 14:37:06   T Ashley Bell -2,000.00 - -4,698.90 42.56 +2,000.00
2026/03/01 16:18:50   T Ashley Bell -6,636.04 - -20,311.14 32.67 +6,636.04
2026/03/01 16:18:54   T Mir Yarfitz 5,000.00 - 23,826.36 20.99 -5,000.00
2026/03/02 11:00:07   T Mir Yarfitz -4,479.43 - -23,826.36 18.80 +4,479.43
2026/03/02 11:00:11   T Ashley Bell 5,000.00 - 11,737.66 42.60 -5,000.00
2026/03/02 20:54:13   T Ashley Bell -5,862.35 - -11,737.66 49.94 +5,862.35
2026/03/03 10:34:33   T Ashley Bell 5,000.00 - 9,975.43 50.12 -5,000.00
2026/03/03 22:40:02   S Ashley Bell -9,975.43 - -9,975.43 100.00 +9,975.43
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement