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Transactions by WFU Will Cavenaugh

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 500.00 218.27 -718.27
2026/03/04 08:21:11   T [6750,7000) 500.00 - 703.30 71.09 -500.00
2026/03/04 08:35:58   T [6750,7000) -500.00 - -703.30 71.09 +500.00
2026/03/04 08:36:05   T [6750,7000) 1,000.00 - 1,405.11 71.17 -1,000.00
2026/03/04 08:36:58   T >=7500 - 500.00 -510.46 2.05 -500.00
2026/03/04 08:37:07   T [6750,7000) -500.00 - -701.73 71.25 +500.00
2026/03/04 08:37:12   T <6500 - 500.00 -510.52 2.06 -500.00
2026/03/04 08:37:59   T [7250,7500) - 250.00 -260.76 4.13 -250.00
2026/03/05 09:05:04   T [6500,6750) - 250.00 -265.09 5.69 -250.00
2026/03/08 09:58:33   S <6500 - -510.52 510.52 0.00 +510.52
2026/03/08 09:58:33   S [6500,6750) - 0.00 265.09 100.00 +0.00
2026/03/08 09:58:33   S [6750,7000) 0.00 - -703.38 0.00 +0.00
2026/03/08 09:58:33   S [7250,7500) - -260.76 260.76 0.00 +260.76
2026/03/08 09:58:33   S >=7500 - -510.46 510.46 0.00 +510.46
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement