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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 -8,617.78 0.00 +8,617.78
2026/04/02 09:04:47   T No 10,000.00 - 18,617.78 53.71 -10,000.00
2026/05/01 11:50:24   S No -18,617.78 - -18,617.78 100.00 +18,617.78
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement