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Transactions by WFU_Kyle Haas

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -53,721.88 0.00 +53,721.88
2026/04/11 20:42:44   T [70000,75000) 10,000.00 - 19,137.88 52.25 -10,000.00
2026/04/13 17:58:32   T [70000,75000) -8,904.67 - -19,137.88 46.53 +8,904.67
2026/04/17 10:01:23   T >75000 8,904.67 - 19,225.04 46.32 -8,904.67
2026/04/18 06:17:34   T >75000 -8,904.67 - -19,225.04 46.32 +8,904.67
2026/04/20 05:32:37   T >75000 8,904.67 - 69,680.11 12.78 -8,904.67
2026/04/20 08:08:16   T >75000 -25,563.09 - -69,680.11 36.69 +25,563.09
2026/04/21 21:55:51   T >75000 25,563.09 - 63,721.83 40.12 -25,563.09
2026/04/27 10:30:15   T >75000 -35,904.48 - -63,721.83 56.35 +35,904.48
2026/04/29 05:52:30   T >75000 35,904.48 - 72,292.16 49.67 -35,904.48
2026/04/29 10:15:02   T >75000 -35,904.48 - -72,292.16 49.67 +35,904.48
2026/04/30 07:55:55   T >75000 35,904.48 - 63,721.88 56.35 -35,904.48
2026/05/01 11:46:36   S >75000 -63,721.88 - -63,721.88 100.00 +63,721.88
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement