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Transactions by WFU_Kyle Shepherd

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 36,071.48 -762.18 +15,309.30
2026/02/05 11:48:20   T <75000 4,000.00 - 23,753.13 16.84 -4,000.00
2026/02/05 12:20:09   T [80000,85000) - 3,000.00 -3,972.77 24.49 -3,000.00
2026/02/05 12:20:12   T [85000,90000) - 3,000.00 -3,921.67 23.50 -3,000.00
2026/02/13 09:34:43   T [85000,90000) - -3,353.31 3,921.67 14.49 +3,353.31
2026/02/13 09:34:47   T [80000,85000) - -3,408.87 3,972.77 14.19 +3,408.87
2026/02/13 09:35:10   T <75000 6,762.18 - 12,509.92 54.05 -6,762.18
2026/02/20 20:12:35   M <75000 25,309.30 - 36,263.05 73.71 +25,309.30
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement