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Transactions by WFU_Benton Phillips

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -5,643.15 0.00 +5,643.15
2026/04/02 06:27:55   T Yes 6,000.00 - 11,643.15 51.53 -6,000.00
2026/05/01 11:59:27   S Yes -11,643.15 - -11,643.15 100.00 +11,643.15
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement