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Transactions by WFU_Brooks Casey

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 26,114.04 0.00 +6,114.04
2026/04/02 09:04:47   T No 10,000.00 - 18,617.78 53.71 -10,000.00
2026/04/03 04:42:01   M No 16,114.04 - 18,617.78 87.67 +16,114.04
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement