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Transactions by WFU_Kyle Shepherd

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -13,644.09 0.00 +13,644.09
2026/04/23 09:43:49   T Yes 10,000.00 - 35,171.90 28.43 -10,000.00
2026/04/23 09:44:50   T Yes -7,000.00 - -23,601.97 29.66 +7,000.00
2026/04/24 06:59:13   T Yes -4,705.55 - -11,569.93 40.67 +4,705.55
2026/04/24 06:59:23   T No 11,705.55 - 18,554.30 63.09 -11,705.55
2026/04/28 09:32:13   T No -10,963.67 - -18,554.30 59.09 +10,963.67
2026/04/28 09:32:19   T Yes 10,963.67 - 23,644.09 46.37 -10,963.67
2026/05/01 09:59:27   S Yes -23,644.09 - -23,644.09 100.00 +23,644.09
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement