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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 -11,651.03 -454.03 +12,105.05
2025/09/09 10:06:05   T (4,6] 1,000.00 - 2,120.05 47.17 -1,000.00
2025/09/25 12:38:13   T [0,4] 5,000.00 - 8,725.85 57.30 -5,000.00
2025/09/28 14:21:58   T (4,6] -576.44 - -2,120.05 27.19 +576.44
2025/09/30 12:43:13   T greater than 8 - 1,000.00 -1,098.96 9.01 -1,000.00
2025/09/30 12:43:22   T greater than 8 - -1,000.00 1,098.96 9.01 +1,000.00
2025/10/05 15:04:32   T [0,4] -1,936.56 - -8,725.85 22.19 +1,936.56
2025/10/05 15:06:07   T (4,6] 2,500.00 - 4,516.31 55.35 -2,500.00
2025/10/06 15:12:17   T (4,6] 2,354.25 - 3,946.14 59.66 -2,354.25
2025/10/07 14:03:27   T (6,8] 1,658.75 - 9,038.19 18.35 -1,658.75
2025/10/15 14:41:47   T (4,6] -5,382.41 - -8,462.45 63.60 +5,382.41
2025/10/15 14:42:05   T (6,8] 3,612.23 - 16,569.08 21.80 -3,612.23
2025/11/06 12:34:14   T (6,8] 1,000.01 - 1,242.68 80.47 -1,000.01
2025/11/09 09:02:39   T greater than 8 770.00 - 3,881.49 19.84 -770.00
2025/11/11 12:42:29   T greater than 8 -1,124.94 - -3,881.49 28.98 +1,124.94
2025/11/11 12:42:36   T (6,8] 1,000.00 - 1,737.32 57.56 -1,000.00
2025/11/13 12:43:48   T (6,8] -16,553.51 - -28,587.27 57.91 +16,553.51
2025/11/17 19:47:38   T greater than 8 6,000.00 - 19,792.58 30.31 -6,000.00
2025/11/17 19:47:43   T (6,8] 10,000.00 - 17,528.36 57.05 -10,000.00
2025/11/19 13:38:30   T (6,8] -5,223.23 - -17,528.36 29.80 +5,223.23
2025/11/23 13:55:41   T greater than 8 -11,928.49 - -19,792.58 60.27 +11,928.49
2025/11/23 13:55:48   T greater than 8 17,830.33 - 29,032.64 61.41 -17,830.33
2025/11/28 17:05:12   T greater than 8 -13,203.33 - -29,032.64 45.48 +13,203.33
2025/11/29 09:53:30   T (6,8] 7,000.00 - 15,447.70 45.31 -7,000.00
2025/11/29 09:54:06   T (4,6] - 6,000.00 -6,454.03 7.03 -6,000.00
2025/11/30 00:59:45   S (4,6] - -6,454.03 6,454.03 0.00 +6,454.03
2025/11/30 00:59:45   S (6,8] -15,447.70 - -15,447.70 100.00 +15,447.70
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement