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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 12,173.89 1,998.42 -5,827.69
2026/03/01 11:06:31   T <60000 3,000.00 - 28,967.07 10.36 -3,000.00
2026/03/01 11:06:38   T [60000,65000) 7,000.00 - 28,223.78 24.80 -7,000.00
2026/03/04 13:43:53   T <60000 -1,814.31 - -28,967.07 6.26 +1,814.31
2026/03/04 13:43:58   T [60000,65000) -3,108.10 - -28,223.78 11.01 +3,108.10
2026/03/05 11:31:45   T <60000 2,000.00 - 35,172.34 5.69 -2,000.00
2026/03/05 11:31:51   T [60000,65000) 2,922.41 - 19,135.97 15.27 -2,922.41
2026/03/05 11:32:22   T [60000,65000) -931.35 - -5,734.09 16.24 +931.35
2026/03/05 11:32:30   T [65000,70000) - 931.35 -1,369.10 31.97 -931.35
2026/03/09 14:16:02   M <60000 2,042.83 - 35,172.34 6.82 +2,042.83
2026/03/09 14:16:02   M [60000,65000) 1,062.41 - 13,401.89 8.48 +1,062.41
2026/03/09 14:16:02   M [65000,70000) - 1,067.07 -1,369.10 21.94 +1,067.07
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement