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Transactions by WFU_Jeremiah Wilder

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -12,349.74 0.00 +12,349.74
2025/11/01 06:49:16   T >115000 10,000.00 - 37,555.81 26.63 -10,000.00
2025/11/04 06:07:38   T >115000 -9,819.21 - -37,555.81 26.15 +9,819.21
2025/11/04 06:07:41   T [110000,115000) 9,819.21 - 22,552.57 43.54 -9,819.21
2025/11/04 08:06:15   T [110000,115000) -8,177.86 - -22,552.57 36.26 +8,177.86
2025/11/04 08:06:21   T [105000,110000) 8,177.86 - 31,233.33 26.18 -8,177.86
2025/11/04 11:29:45   T [105000,110000) -7,438.90 - -31,233.33 23.82 +7,438.90
2025/11/04 11:30:22   T [105000,110000) 7,438.00 - 30,623.28 24.29 -7,438.00
2025/11/04 11:53:40   T [105000,110000) -5,689.27 - -30,623.28 18.58 +5,689.27
2025/11/04 11:53:45   T [100000,105000) 5,690.17 - 18,290.41 31.11 -5,690.17
2025/11/09 18:11:01   T [100000,105000) -3,834.93 - -18,290.41 20.97 +3,834.93
2025/11/10 10:06:08   T [110000,115000) 3,834.93 - 15,783.39 24.30 -3,834.93
2025/11/10 10:06:22   T [110000,115000) -3,834.93 - -15,783.39 24.30 +3,834.93
2025/11/12 12:34:08   T [100000,105000) 3,834.93 - 26,258.10 14.60 -3,834.93
2025/11/13 12:38:41   T [100000,105000) -3,257.00 - -9,773.00 33.33 +3,257.00
2025/11/13 12:38:49   T <100000 3,257.00 - 13,057.71 24.94 -3,257.00
2025/11/13 12:44:15   T [100000,105000) -3,033.68 - -16,485.10 18.40 +3,033.68
2025/11/13 12:44:29   T <100000 -0.78 - -2.47 31.57 +0.78
2025/11/13 12:44:42   T <100000 3,019.00 - 9,250.61 32.64 -3,019.00
2025/11/15 13:29:28   T <100000 15.45 - 43.89 35.20 -15.45
2025/11/15 13:29:34   T <100000 - - 0.01 0.00 -0.01
2025/11/30 16:51:57   S <100000 -22,349.74 - -22,349.74 100.00 +22,349.74
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement