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Transactions by WFU_Jamie McDonnell

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -23,145.06 238.98 +22,906.08
2025/11/03 08:45:33   T [105000,110000) 4,000.00 - 19,969.13 20.03 -4,000.00
2025/11/04 11:31:25   T [100000,105000) 4,000.00 - 18,143.38 22.05 -4,000.00
2025/11/04 11:41:05   T [105000,110000) -4,576.85 - -19,969.13 22.92 +4,576.85
2025/11/04 12:08:13   T <100000 2,000.00 - 13,996.65 14.29 -2,000.00
2025/11/04 12:08:17   T [100000,105000) 4,000.00 - 11,802.90 33.89 -4,000.00
2025/11/04 12:08:34   T <100000 -1,916.62 - -13,996.65 13.69 +1,916.62
2025/11/04 12:08:39   T <100000 1,500.00 - 11,101.75 13.51 -1,500.00
2025/11/04 12:32:13   T <100000 -1,500.00 - -11,101.75 13.51 +1,500.00
2025/11/04 12:32:16   T <100000 750.00 - 5,691.19 13.18 -750.00
2025/11/04 12:32:20   T [105000,110000) 750.00 - 5,048.79 14.86 -750.00
2025/11/04 12:40:29   T <100000 -705.75 - -5,691.19 12.40 +705.75
2025/11/04 12:40:56   T [105000,110000) 1,200.01 - 7,971.77 15.05 -1,200.01
2025/11/04 12:41:11   T [105000,110000) 400.00 - 2,536.09 15.77 -400.00
2025/11/05 13:55:13   T [100000,105000) -9,191.93 - -29,946.28 30.69 +9,191.93
2025/11/06 11:31:19   T [105000,110000) -6,272.48 - -15,556.65 40.32 +6,272.48
2025/11/06 11:41:53   T [100000,105000) 10,000.00 - 36,172.89 27.65 -10,000.00
2025/11/09 17:59:27   T [105000,110000) 5,000.00 - 13,815.03 36.19 -5,000.00
2025/11/09 17:59:34   T [100000,105000) -9,460.36 - -36,172.89 26.15 +9,460.36
2025/11/09 17:59:41   T [105000,110000) 10,000.01 - 22,346.52 44.75 -10,000.01
2025/11/09 17:59:51   T [105000,110000) -10,000.00 - -22,346.52 44.75 +10,000.00
2025/11/10 12:56:34   T [105000,110000) 10,000.01 - 22,779.65 43.90 -10,000.01
2025/11/10 12:56:41   T [105000,110000) -10,000.00 - -22,779.64 43.90 +10,000.00
2025/11/10 12:56:46   T [105000,110000) 5,000.00 - 11,772.62 42.47 -5,000.00
2025/11/10 12:56:54   T [110000,115000) 5,000.00 - 21,193.32 23.59 -5,000.00
2025/11/11 11:36:52   T [110000,115000) -4,575.33 - -21,193.32 21.59 +4,575.33
2025/11/11 16:40:03   T [105000,110000) 4,000.00 - 6,534.58 61.21 -4,000.00
2025/11/12 13:07:50   T [105000,110000) -14,034.49 - -32,122.24 43.69 +14,034.49
2025/11/12 13:07:57   T [100000,105000) 14,000.00 - 57,703.90 24.26 -14,000.00
2025/11/12 13:18:05   T [110000,115000) - 600.00 -757.23 20.76 -600.00
2025/11/12 13:18:21   T [110000,115000) - -600.00 757.23 20.76 +600.00
2025/11/13 12:41:42   T [100000,105000) -14,501.68 - -57,703.90 25.13 +14,501.68
2025/11/13 13:05:05   T <100000 7,000.00 - 19,419.11 36.05 -7,000.00
2025/11/14 07:48:30   T <100000 2,000.00 - 5,742.86 34.83 -2,000.00
2025/11/14 07:48:38   T <100000 4,000.00 - 10,858.23 36.84 -4,000.00
2025/11/14 07:49:19   T <100000 2,000.00 - 5,152.12 38.82 -2,000.00
2025/11/14 10:33:12   T <100000 -13,930.93 - -41,172.32 33.84 +13,930.93
2025/11/14 10:42:55   T <100000 - 5,000.00 -6,979.24 28.36 -5,000.00
2025/11/14 11:47:05   T <100000 - -4,761.02 6,979.24 31.78 +4,761.02
2025/11/14 12:06:17   T <100000 6,000.00 - 17,326.35 34.63 -6,000.00
2025/11/14 13:05:39   T <100000 -7,073.78 - -17,326.35 40.83 +7,073.78
2025/11/17 16:12:52   T <100000 7,000.00 - 18,673.09 37.49 -7,000.00
2025/11/18 12:12:24   T <100000 -10,195.04 - -18,673.09 54.60 +10,195.04
2025/11/19 09:02:30   T <100000 14,000.00 - 26,439.47 52.95 -14,000.00
2025/11/19 11:24:36   T <100000 4,000.00 - 6,373.81 62.76 -4,000.00
2025/11/19 15:43:44   T <100000 -20,006.35 - -32,813.28 60.97 +20,006.35
2025/11/19 16:26:07   T <100000 20,000.00 - 32,803.52 60.97 -20,000.00
2025/11/30 16:51:57   S <100000 -32,803.52 - -32,803.52 100.00 +32,803.52
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement