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Transactions by WFU_Brooke Isola

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 5,115.55 0.00 -5,115.55
2026/03/04 20:07:15   T No 7,000.00 - 9,386.79 74.57 -7,000.00
2026/03/16 10:16:10   T No 2,000.00 - 3,457.81 57.84 -2,000.00
2026/03/17 11:56:26   T No -2,000.00 - -5,022.02 39.82 +2,000.00
2026/03/17 11:56:36   T Yes 3,000.00 - 4,884.46 61.42 -3,000.00
2026/03/23 10:18:09   S Yes -4,884.46 - -4,884.46 100.00 +4,884.46
2026/03/23 10:18:09   S No 0.00 - -7,822.58 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement