• No questions for this search term

Transactions by WFU_Jamie McDonnell

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -39,430.53 0.00 +39,430.53
2025/10/07 08:42:32   T >120000 5,000.00 - 9,792.91 51.06 -5,000.00
2025/10/15 14:39:41   T >120000 -2,462.44 - -9,792.91 25.15 +2,462.44
2025/10/15 14:40:28   T [110000,115000) 3,000.00 - 9,622.83 31.18 -3,000.00
2025/10/15 14:40:32   T [115000,120000) 4,462.44 - 14,470.71 30.84 -4,462.44
2025/10/27 06:54:30   T [110000,115000) -3,033.11 - -9,622.83 31.52 +3,033.11
2025/10/28 12:41:44   T [110000,115000) 2,000.00 - 11,439.38 17.48 -2,000.00
2025/10/28 12:43:23   T <105000 - 1,000.00 -1,044.23 4.24 -1,000.00
2025/10/28 12:43:30   T <105000 - -1,000.00 1,044.23 4.24 +1,000.00
2025/10/28 12:43:38   T [105000,110000) - 1,000.00 -1,102.18 9.27 -1,000.00
2025/10/28 18:43:58   T [105000,110000) - -1,000.00 1,102.18 9.27 +1,000.00
2025/10/28 18:44:35   T [110000,115000) -7,170.82 - -11,439.38 62.69 +7,170.82
2025/10/28 18:44:40   T [115000,120000) -2,614.56 - -14,470.71 18.07 +2,614.56
2025/10/28 18:44:50   T [115000,120000) 4,000.00 - 21,469.54 18.63 -4,000.00
2025/10/28 18:47:08   T [115000,120000) 6,000.00 - 26,359.48 22.76 -6,000.00
2025/10/28 19:46:06   T [115000,120000) -10,000.00 - -47,829.02 20.91 +10,000.00
2025/10/28 19:46:18   T [110000,115000) 10,000.00 - 15,421.12 64.85 -10,000.00
2025/10/29 13:14:01   T [105000,110000) 800.00 - 8,268.93 9.67 -800.00
2025/10/29 13:15:07   T [110000,115000) -10,403.08 - -15,421.12 67.46 +10,403.08
2025/10/29 13:15:20   T [110000,115000) 7,000.00 - 10,465.11 66.89 -7,000.00
2025/10/29 13:15:28   T [105000,110000) 2,600.00 - 22,412.27 11.60 -2,600.00
2025/10/29 13:17:40   T [110000,115000) -6,803.90 - -10,465.11 65.02 +6,803.90
2025/10/29 13:17:59   T [105000,110000) 2,000.01 - 13,618.56 14.69 -2,000.01
2025/10/29 13:18:05   T [105000,110000) 1,000.00 - 6,234.91 16.04 -1,000.00
2025/10/29 13:48:18   T [105000,110000) 1,853.01 - 10,511.70 17.63 -1,853.01
2025/10/29 13:48:24   T [105000,110000) 1,000.00 - 5,300.40 18.87 -1,000.00
2025/10/29 13:49:00   T [105000,110000) 1,000.00 - 5,071.76 19.72 -1,000.00
2025/10/29 14:04:19   T [110000,115000) 772.00 - 2,280.05 33.86 -772.00
2025/10/29 18:13:43   T [105000,110000) -18,059.56 - -71,418.54 25.29 +18,059.56
2025/10/29 18:14:05   T [105000,110000) 8,000.00 - 36,623.93 21.84 -8,000.00
2025/10/29 18:14:41   T [110000,115000) 9,000.00 - 20,200.57 44.55 -9,000.00
2025/10/29 18:14:57   T [110000,115000) -9,949.52 - -22,480.61 44.26 +9,949.52
2025/10/29 18:15:03   T [110000,115000) 5,000.00 - 11,667.65 42.85 -5,000.00
2025/10/30 07:05:55   T [110000,115000) -3,160.23 - -11,667.65 27.09 +3,160.23
2025/10/30 07:06:10   T [105000,110000) 9,000.00 - 17,156.47 52.46 -9,000.00
2025/10/31 09:07:04   T [105000,110000) -34,286.96 - -53,780.40 63.75 +34,286.96
2025/10/31 13:06:37   T [105000,110000) 20,000.00 - 30,059.23 66.54 -20,000.00
2025/10/31 13:27:50   T [105000,110000) 14,000.01 - 18,914.60 74.02 -14,000.01
2025/10/31 14:45:45   S [105000,110000) -48,973.83 - -48,973.83 100.00 +48,973.83
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement