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Transactions by WFU_Chris Cook

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 12,224.11 0.00 +3,100.36
2026/02/22 10:34:29   T [6750,7000) 7,500.00 - 16,598.87 45.18 -7,500.00
2026/02/23 17:08:26   T [6750,7000) 2,308.36 - 3,785.71 60.98 -2,308.36
2026/02/25 13:15:55   T [6750,7000) -10,942.01 - -20,384.58 53.68 +10,942.01
2026/02/25 13:16:10   T [7000,7250) 2,500.00 - 7,016.57 35.63 -2,500.00
2026/02/25 13:16:17   T [6750,7000) 5,000.00 - 9,809.88 50.97 -5,000.00
2026/02/26 09:26:32   T [7000,7250) -3,002.59 - -7,016.57 42.79 +3,002.59
2026/02/26 11:24:14   T [6750,7000) 1,198.12 - 2,370.01 50.55 -1,198.12
2026/02/28 12:34:05   M [6750,7000) 7,662.24 - 12,179.89 64.40 +7,662.24
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement