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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 -2,641.61 0.00 +2,641.61
2025/09/04 11:36:56   T [4,4.5) 10,000.00 - 29,229.38 34.21 -10,000.00
2025/11/18 11:40:21   T [4,4.5) -5,389.89 - -29,229.38 18.44 +5,389.89
2025/11/18 11:40:28   T [4.5,5] 3,663.02 - 5,602.58 65.38 -3,663.02
2025/11/20 11:48:26   T [4.5,5] -3,499.54 - -5,602.58 62.46 +3,499.54
2025/11/20 11:48:33   T [4,4.5) 3,000.00 - 14,213.48 21.11 -3,000.00
2025/11/20 11:49:20   T [4,4.5) -3,000.00 - -14,213.48 21.11 +3,000.00
2025/11/20 11:49:32   T [3.5,4) 3,000.00 - 38,174.00 7.86 -3,000.00
2025/12/04 11:38:17   T [3.5,4) -6,497.71 - -38,174.00 17.02 +6,497.71
2025/12/04 11:38:24   T <3 5,000.00 - 22,752.62 21.98 -5,000.00
2025/12/04 11:38:35   T <3 -8,731.34 - -22,752.62 38.38 +8,731.34
2025/12/04 11:38:58   T [4,4.5) 5,000.00 - 13,963.18 35.81 -5,000.00
2025/12/04 12:10:56   T [4,4.5) -5,186.16 - -13,963.18 37.14 +5,186.16
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement