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Transactions by WFU_ Thomas Schneider

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -2,642.79 0.00 +2,642.79
2026/02/04 19:47:44   T [6750,7000) 5,000.00 - 12,540.22 39.87 -5,000.00
2026/02/05 09:38:23   T [6750,7000) -2,000.00 - -4,897.43 40.84 +2,000.00
2026/02/05 09:38:49   T [6500,6750) 2,000.00 - 19,288.77 10.37 -2,000.00
2026/02/07 23:44:52   S [6500,6750) 0.00 - -19,288.77 0.00 +0.00
2026/02/07 23:44:52   S [6750,7000) -7,642.79 - -7,642.79 100.00 +7,642.79
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement