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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 -2,462.44 0.00 +2,462.44
2026/02/25 12:10:32   T Yes 10,000.00 - 12,462.45 80.24 -10,000.00
2026/03/03 21:32:31   S Yes -12,462.45 - -12,462.45 100.00 +12,462.45
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement