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Transactions by WFU_ AndrewNoland

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -77,701.50 0.00 +77,701.50
2025/11/01 14:17:39   T >115000 10,000.00 - 29,399.74 34.01 -10,000.00
2025/11/03 11:05:39   T >115000 -9,846.50 - -29,399.74 33.49 +9,846.50
2025/11/03 11:06:30   T [110000,115000) 9,846.50 - 32,136.70 30.64 -9,846.50
2025/11/04 10:54:11   T [110000,115000) -5,884.46 - -32,136.70 18.31 +5,884.46
2025/11/04 10:54:24   T [105000,110000) 5,884.46 - 17,698.96 33.25 -5,884.46
2025/11/10 08:22:09   T [105000,110000) -8,324.34 - -17,698.96 47.03 +8,324.34
2025/11/10 08:22:25   T [105000,110000) 4,000.00 - 8,723.07 45.86 -4,000.00
2025/11/10 08:22:30   T [110000,115000) 4,324.34 - 25,588.47 16.90 -4,324.34
2025/11/10 08:25:12   T [105000,110000) -3,818.21 - -8,723.07 43.77 +3,818.21
2025/11/10 08:25:26   T [110000,115000) 3,818.21 - 18,030.26 21.18 -3,818.21
2025/11/11 09:59:33   T [110000,115000) -14,690.25 - -43,618.72 33.68 +14,690.25
2025/11/11 09:59:43   T [105000,110000) 10,000.00 - 23,724.64 42.15 -10,000.00
2025/11/11 10:00:22   T [105000,110000) -10,000.00 - -23,724.64 42.15 +10,000.00
2025/11/11 10:00:36   T [110000,115000) 10,000.00 - 31,065.53 32.19 -10,000.00
2025/11/11 11:42:31   T [110000,115000) -5,379.41 - -31,065.53 17.32 +5,379.41
2025/11/11 11:42:38   T [105000,110000) 5,000.00 - 8,752.84 57.12 -5,000.00
2025/11/11 11:43:54   T [105000,110000) 5,000.00 - 8,428.13 59.33 -5,000.00
2025/11/12 07:48:03   T [105000,110000) -10,432.60 - -17,180.97 60.72 +10,432.60
2025/11/12 07:48:08   T [110000,115000) 10,000.00 - 57,987.10 17.25 -10,000.00
2025/11/12 16:12:17   T [110000,115000) -9,348.13 - -57,987.10 16.12 +9,348.13
2025/11/12 16:12:23   T [105000,110000) 5,000.00 - 14,530.36 34.41 -5,000.00
2025/11/13 09:56:26   T [105000,110000) -4,880.01 - -14,530.36 33.58 +4,880.01
2025/11/13 09:56:31   T [100000,105000) 5,000.00 - 13,869.20 36.05 -5,000.00
2025/11/13 10:29:51   T <100000 4,730.39 - 58,668.36 8.06 -4,730.39
2025/11/13 12:18:00   T [100000,105000) -5,625.11 - -13,869.20 40.56 +5,625.11
2025/11/13 12:18:05   T <100000 -5,953.85 - -58,668.36 10.15 +5,953.85
2025/11/13 12:18:12   T <100000 7,500.00 - 69,808.23 10.74 -7,500.00
2025/11/13 12:18:27   T <100000 4,078.96 - 24,972.04 16.33 -4,078.96
2025/11/13 20:35:32   T <100000 -26,385.31 - -94,780.27 27.84 +26,385.31
2025/11/13 20:36:17   T [100000,105000) 26,000.00 - 88,806.05 29.28 -26,000.00
2025/11/13 20:37:55   T [100000,105000) -26,000.00 - -88,806.05 29.28 +26,000.00
2025/11/13 20:38:28   T [100000,105000) 15,000.00 - 57,953.31 25.88 -15,000.00
2025/11/13 20:38:45   T <100000 8,000.00 - 41,658.44 19.20 -8,000.00
2025/11/13 22:14:02   T [100000,105000) -13,695.43 - -57,953.31 23.63 +13,695.43
2025/11/13 22:14:25   T <100000 5,696.01 - 20,056.88 28.40 -5,696.01
2025/11/13 22:14:41   T [100000,105000) 10,000.00 - 46,931.31 21.31 -10,000.00
2025/11/14 06:15:38   T [100000,105000) -10,000.00 - -46,931.31 21.31 +10,000.00
2025/11/14 06:16:08   T <100000 5,000.00 - 15,459.33 32.34 -5,000.00
2025/11/19 10:57:24   T <100000 6,384.73 - 10,526.85 60.65 -6,384.73
2025/11/30 16:51:57   S <100000 -87,701.50 - -87,701.50 100.00 +87,701.50
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement