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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 -3,462.10 -1,473.77 +4,935.88
2026/03/25 13:51:47   T Florida - 10,000.00 -10,531.27 5.04 -10,000.00
2026/03/30 11:36:46   T Florida - -10,118.70 10,531.27 3.92 +10,118.70
2026/03/30 11:37:08   T Duke - 10,118.70 -10,951.41 7.60 -10,118.70
2026/04/04 22:31:20   T Duke - -10,412.66 10,951.41 4.92 +10,412.66
2026/04/04 22:31:40   T Arizona - 10,412.00 -12,086.84 13.86 -10,412.00
2026/04/05 16:39:39   T Arizona - -11,473.12 12,086.84 5.08 +11,473.12
2026/04/05 16:41:35   T Connecticut 3,500.00 - 14,858.12 23.56 -3,500.00
2026/04/05 16:41:48   T Michigan 7,973.78 - 14,935.88 53.39 -7,973.78
2026/04/11 00:18:03   S Michigan -14,935.88 - -14,935.88 100.00 +14,935.88
2026/04/11 00:18:03   S Connecticut 0.00 - -14,858.12 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement