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Transactions by WFU_Robert Mallis

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -1,231.16 0.00 +1,231.16
2025/10/21 20:12:33   T [6750,7000) 5,000.00 - 8,607.54 58.09 -5,000.00
2025/10/21 20:12:43   T [6500,6750) 5,000.00 - 22,900.13 21.83 -5,000.00
2025/10/22 17:17:33   T [6750,7000) -5,102.07 - -8,607.54 59.27 +5,102.07
2025/10/22 17:17:42   T [6500,6750) 5,102.07 - 20,560.38 24.82 -5,102.07
2025/10/24 13:46:15   T [6500,6750) -7,910.29 - -43,460.52 18.20 +7,910.29
2025/10/24 13:46:20   T [6750,7000) 7,910.29 - 11,231.16 70.43 -7,910.29
2025/11/01 09:56:08   S [6750,7000) -11,231.16 - -11,231.16 100.00 +11,231.16
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement