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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 5,000.00 0.00 -5,000.00
2026/04/28 11:45:55   T Yes 5,000.00 - 9,085.96 55.03 -5,000.00
2026/04/28 11:45:59   T Yes -5,000.00 - -9,085.96 55.03 +5,000.00
2026/04/28 11:46:11   T No 5,000.00 - 10,518.23 47.54 -5,000.00
2026/04/29 15:09:37   T No -4,487.98 - -10,518.23 42.67 +4,487.98
2026/04/29 19:28:44   R No 4,487.98 - -10,518.23 42.67 -4,487.98
2026/04/29 19:28:44   S No 0.00 - -10,518.23 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement