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Transactions by WFU_Robert Mallis

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 6,836.25 -621.62 -6,214.64
2025/09/03 16:51:06   T greater than 8 - 5,000.00 -6,091.22 17.91 -5,000.00
2025/09/03 16:51:36   T (4,6] 1,000.00 - 2,305.76 43.37 -1,000.00
2025/09/11 12:05:50   T [0,4] 2,000.00 - 6,098.09 32.80 -2,000.00
2025/09/11 12:06:03   T (4,6] 1,999.62 - 5,257.56 38.03 -1,999.62
2025/09/16 11:35:55   T (4,6] -2,251.79 - -7,563.32 29.77 +2,251.79
2025/09/16 11:38:22   T greater than 8 - 2,149.11 -2,400.05 10.46 -2,149.11
2025/09/27 12:31:01   T [0,4] -3,514.94 - -6,098.09 57.64 +3,514.94
2025/09/27 12:31:06   T greater than 8 - -7,770.72 8,491.27 8.49 +7,770.72
2025/09/27 12:32:43   T (4,6] 11,388.72 - 48,287.67 23.59 -11,388.72
2025/09/27 14:11:36   T (4,6] -14,153.18 - -48,287.67 29.31 +14,153.18
2025/09/27 14:39:49   T (4,6] 14,153.18 - 31,976.76 44.26 -14,153.18
2025/10/25 15:10:49   T (4,6] -5,295.71 - -31,976.76 16.56 +5,295.71
2025/10/25 15:11:09   T (6,8] 5,295.71 - 7,231.95 73.23 -5,295.71
2025/10/31 13:46:30   T (6,8] -5,708.66 - -7,231.95 78.94 +5,708.66
2025/10/31 13:46:36   T greater than 8 5,708.66 - 68,464.08 8.34 -5,708.66
2025/11/01 20:41:51   T greater than 8 -5,708.66 - -68,464.08 8.34 +5,708.66
2025/11/01 20:42:08   T (6,8] 5,708.66 - 7,231.95 78.94 -5,708.66
2025/11/09 19:03:12   T (6,8] -4,046.56 - -7,231.95 55.95 +4,046.56
2025/11/09 19:03:16   T greater than 8 4,046.56 - 12,258.57 33.01 -4,046.56
2025/11/29 15:03:05   T greater than 8 -3,785.36 - -12,258.57 30.88 +3,785.36
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement