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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 -1,144.20 0.00 +1,144.20
2026/01/21 12:35:33   T No 1,000.00 - 2,144.20 46.64 -1,000.00
2026/01/26 00:37:01   S No -2,144.20 - -2,144.20 100.00 +2,144.20
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement