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Transactions by WFU_Stephen Theall

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 7,063.20 0.00 -7,063.20
2025/11/02 14:28:55   T [6750,7000) 10,000.00 - 18,034.82 55.45 -10,000.00
2025/11/13 12:01:41   T [6750,7000) -13,121.12 - -18,034.82 72.75 +13,121.12
2025/11/13 12:05:17   T [6500,6750) 5,000.00 - 33,732.55 14.82 -5,000.00
2025/11/14 09:38:02   T [6500,6750) 3,553.94 - 6,575.27 54.05 -3,553.94
2025/11/14 13:01:57   T [6500,6750) -11,098.40 - -40,307.82 27.53 +11,098.40
2025/11/14 13:02:03   T [6750,7000) 10,000.00 - 17,475.87 57.22 -10,000.00
2025/11/14 13:09:41   T [6750,7000) -7,271.24 - -17,475.87 41.61 +7,271.24
2025/11/14 13:09:46   T [6500,6750) 8,000.00 - 21,014.29 38.07 -8,000.00
2025/11/14 13:13:17   T [6500,6750) -8,000.00 - -21,014.29 38.07 +8,000.00
2025/11/14 13:53:54   T [6750,7000) 10,000.00 - 14,930.30 66.98 -10,000.00
2025/11/15 15:59:33   S [6750,7000) 0.00 - -14,930.30 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement