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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 21,043.66 0.00 +1,043.66
2026/02/20 10:23:38   T Yes 10,000.00 - 12,235.53 81.73 -10,000.00
2026/02/28 14:11:03   M Yes 11,043.66 - 12,235.53 90.82 +11,043.66
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement