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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 -29,400.18 0.00 +29,400.18
2024/02/26 00:48:11   T Yes 10,000.00 - 19,046.10 52.50 -10,000.00
2024/02/27 23:09:03   T Yes -12,797.89 - -19,046.10 67.19 +12,797.89
2024/02/27 23:09:15   T No 12,797.89 - 29,875.23 42.84 -12,797.89
2024/02/28 00:03:23   T No -12,797.89 - -29,875.23 42.84 +12,797.89
2024/02/28 12:06:39   T Yes 12,797.89 - 23,122.47 55.35 -12,797.89
2024/03/05 23:11:50   T Yes -11,681.27 - -23,122.47 50.52 +11,681.27
2024/03/05 23:12:01   T No 11,681.27 - 21,129.94 55.28 -11,681.27
2024/03/09 16:01:28   T No -15,189.19 - -21,129.94 71.88 +15,189.19
2024/03/09 16:01:34   T Yes 15,189.19 - 42,866.81 35.43 -15,189.19
2024/03/14 16:01:26   T Yes -22,732.86 - -42,866.81 53.03 +22,732.86
2024/03/14 16:01:35   T Yes 22,732.86 - 42,866.80 53.03 -22,732.86
2024/03/14 16:01:52   T Yes -22,732.86 - -42,866.80 53.03 +22,732.86
2024/03/14 16:02:00   T No 22,732.86 - 39,400.18 57.70 -22,732.86
2024/03/19 10:55:34   S No -39,400.18 - -39,400.18 100.00 +39,400.18
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement