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Transactions by WFU_Benton Phillips

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -13,342.61 -24.12 +13,366.73
2026/02/09 09:23:27   T [6500,6750) - 10,000.00 -10,912.65 8.36 -10,000.00
2026/02/12 10:01:16   T [6500,6750) - -9,965.63 10,912.65 8.68 +9,965.63
2026/02/12 10:01:36   T [7250,7500) - 9,965.00 -11,004.51 9.45 -9,965.00
2026/02/12 11:16:31   T [7250,7500) - -9,965.00 11,004.51 9.45 +9,965.00
2026/02/12 11:16:37   T [7250,7500) - 6,000.00 -6,640.27 9.64 -6,000.00
2026/02/12 11:16:52   T [7000,7250) 3,965.00 - 10,798.59 36.72 -3,965.00
2026/02/12 11:17:15   T [7000,7250) -3,965.00 - -10,798.59 36.72 +3,965.00
2026/02/12 11:17:22   T [6750,7000) 3,965.00 - 9,733.07 40.74 -3,965.00
2026/02/12 11:27:23   T [7250,7500) - -6,038.88 6,640.27 9.06 +6,038.88
2026/02/12 11:27:38   T [6750,7000) 2,144.41 - 5,166.78 41.50 -2,144.41
2026/02/12 11:27:51   T [7250,7500) - 3,895.00 -4,278.05 8.95 -3,895.00
2026/02/12 14:59:13   T [7250,7500) - -3,914.62 4,278.05 8.50 +3,914.62
2026/02/12 14:59:22   T [6750,7000) 3,564.72 - 7,727.14 46.13 -3,564.72
2026/02/12 14:59:49   T [6750,7000) 349.00 - 738.75 47.24 -349.00
2026/02/20 21:44:28   S [6750,7000) -23,365.74 - -23,365.74 100.00 +23,365.74
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement