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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 -4,064.93 0.00 +4,064.93
2026/04/30 14:02:07   T Yes 10,000.00 - 14,064.93 71.10 -10,000.00
2026/05/01 11:59:27   S Yes -14,064.93 - -14,064.93 100.00 +14,064.93
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement