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Transactions by WFU_Kyle Shepherd

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 24,203.63 0.00 +4,203.64
2026/04/16 12:20:37   T [6750,7000) 4,000.00 - 17,245.92 23.19 -4,000.00
2026/04/16 12:20:42   T [7000,7250) 6,000.00 - 10,337.23 58.04 -6,000.00
2026/04/20 12:31:54   T [6750,7000) -4,232.83 - -17,245.92 24.54 +4,232.83
2026/04/20 12:31:58   T [7000,7250) -5,741.01 - -10,337.23 55.54 +5,741.01
2026/04/20 12:32:05   T [7000,7250) 9,973.83 - 17,657.77 56.48 -9,973.83
2026/04/25 14:33:24   M [7000,7250) 14,203.64 - 17,657.77 81.87 +14,203.64
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement