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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 0.00 20,075.26 +75.26
2026/01/24 19:03:47   T Other - 10,000.00 -10,570.37 5.40 -10,000.00
2026/01/28 20:14:04   M Other - 10,075.26 -10,570.37 4.44 +10,075.26
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement