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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 -715.52 -13.88 +729.39
2026/04/21 10:12:38   T No 5,000.00 - 5,715.52 87.48 -5,000.00
2026/04/21 10:12:43   T Yes - 100.00 -113.88 12.19 -100.00
2026/05/01 12:25:49   S Yes - -113.88 113.88 0.00 +113.88
2026/05/01 12:25:49   S No -5,715.52 - -5,715.52 100.00 +5,715.52
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement