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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 -4,007.93 0.00 +4,007.93
2026/03/03 13:36:16   T Yes 10,000.00 - 14,007.94 71.39 -10,000.00
2026/04/02 00:27:19   S Yes -14,007.94 - -14,007.94 100.00 +14,007.94
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement