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Transactions by WFU_ Dewitt Renwick

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 3,992.15 0.00 -3,992.15
2025/11/04 12:33:26   T [100000,105000) 5,000.00 - 13,479.50 37.09 -5,000.00
2025/11/05 14:22:34   T [105000,110000) 3,970.36 - 10,883.13 36.48 -3,970.36
2025/11/05 14:22:37   T [100000,105000) -3,362.42 - -13,479.50 24.94 +3,362.42
2025/11/19 19:36:44   T [105000,110000) -652.70 - -10,883.13 6.00 +652.70
2025/11/19 19:36:51   T [100000,105000) 2,500.00 - 14,409.41 17.35 -2,500.00
2025/11/20 11:33:23   T [100000,105000) -2,499.99 - -14,409.41 17.35 +2,499.99
2025/11/20 11:36:07   T <100000 2,000.00 - 2,963.11 67.50 -2,000.00
2025/11/30 16:51:57   S <100000 -2,963.11 - -2,963.11 100.00 +2,963.11
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement