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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 5,368.91 0.00 -5,368.91
2025/09/09 10:04:03   T [4,4.5) 500.00 - 1,265.41 39.51 -500.00
2025/10/28 08:45:42   T [4.5,5] 9,500.00 - 19,107.29 49.72 -9,500.00
2025/10/28 08:46:03   T [4.5,5] -9,500.00 - -19,107.29 49.72 +9,500.00
2025/10/28 08:46:13   T [4.5,5] 3,000.00 - 6,246.56 48.03 -3,000.00
2025/11/11 11:38:06   T [4,4.5) -278.07 - -1,265.41 21.97 +278.07
2025/11/11 11:38:21   T [4.5,5] 1,000.00 - 1,682.87 59.42 -1,000.00
2025/11/11 11:38:33   T [4.5,5] 2,000.00 - 3,330.16 60.06 -2,000.00
2025/11/19 11:28:11   T [4.5,5] 3,000.01 - 4,506.11 66.58 -3,000.01
2025/11/19 11:28:16   T [4.5,5] 700.00 - 1,041.29 67.22 -700.00
2025/11/25 10:42:09   T [4.5,5] -4,753.81 - -16,807.00 28.28 +4,753.81
2025/12/02 11:57:31   T [4,4.5) 4,831.00 - 9,343.28 51.71 -4,831.00
2025/12/04 11:22:12   T [4,4.5) -4,630.22 - -9,343.28 49.56 +4,630.22
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement