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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 1,822.45 0.00 -1,822.45
2025/10/27 08:30:42   T [115000,120000) 5,000.00 - 10,266.20 48.70 -5,000.00
2025/10/29 13:52:23   T [115000,120000) -1,187.42 - -10,266.20 11.57 +1,187.42
2025/10/29 13:52:31   T [110000,115000) 5,023.64 - 8,267.72 60.76 -5,023.64
2025/10/29 13:55:23   T [110000,115000) -2,879.31 - -8,267.72 34.83 +2,879.31
2025/10/29 13:55:29   T [105000,110000) 2,664.88 - 6,799.35 39.19 -2,664.88
2025/10/31 14:45:45   S [105000,110000) -6,799.35 - -6,799.35 100.00 +6,799.35
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement