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Transactions by WFU_Brooke Isola

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -6,123.15 -1,338.56 +7,461.71
2026/02/09 19:23:46   T [7250,7500) - 8,000.00 -9,296.18 13.94 -8,000.00
2026/02/09 19:28:12   T [6750,7000) 2,000.00 - 6,725.24 29.74 -2,000.00
2026/02/17 20:52:26   T [7250,7500) - -8,601.81 9,296.18 7.47 +8,601.81
2026/02/17 20:54:55   T [7000,7250) - 5,000.00 -5,736.76 12.84 -5,000.00
2026/02/17 20:57:00   T [6750,7000) 3,000.00 - 4,397.92 68.21 -3,000.00
2026/02/20 21:44:28   S [6750,7000) -11,123.15 - -11,123.15 100.00 +11,123.15
2026/02/20 21:44:28   S [7000,7250) - -5,736.76 5,736.76 0.00 +5,736.76
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement