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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 -18,408.18 -382.84 +18,791.02
2025/10/06 15:21:28   T [90,95) 5,000.00 - 8,284.48 60.35 -5,000.00
2025/10/06 15:22:12   T [90,95) -5,000.00 - -8,284.48 60.35 +5,000.00
2025/10/06 15:22:50   T [85,90) 1,500.00 - 19,908.18 7.53 -1,500.00
2025/10/22 09:24:33   T [95,100] - 8,500.00 -8,882.84 4.31 -8,500.00
2025/10/26 15:03:30   S [95,100] - -8,882.84 8,882.84 0.00 +8,882.84
2025/10/26 15:03:30   S [85,90) -19,908.18 - -19,908.18 100.00 +19,908.18
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement