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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 -84,128.35 0.00 +84,128.35
2025/11/05 08:41:57   T [6500,6750) 4,000.00 - 62,861.69 6.36 -4,000.00
2025/11/05 08:42:53   T [6500,6750) 4,000.00 - 38,811.53 10.31 -4,000.00
2025/11/05 10:25:11   T [6500,6750) -2,000.00 - -17,637.45 11.34 +2,000.00
2025/11/05 10:33:22   T [6500,6750) -2,000.00 - -21,174.08 9.45 +2,000.00
2025/11/09 18:00:50   T [6500,6750) 4,000.00 - 38,811.53 10.31 -4,000.00
2025/11/11 12:43:34   T [6500,6750) -7,919.20 - -101,673.22 7.79 +7,919.20
2025/11/11 12:43:44   T [6750,7000) 9,919.00 - 12,476.38 79.50 -9,919.00
2025/11/13 11:24:06   T [6750,7000) -8,758.44 - -12,476.38 70.20 +8,758.44
2025/11/13 11:24:21   T [6500,6750) 5,000.00 - 25,153.29 19.88 -5,000.00
2025/11/13 11:39:03   T [6500,6750) 2,000.00 - 22,871.03 8.74 -2,000.00
2025/11/13 13:54:06   T [6500,6750) 1,000.00 - 3,174.53 31.50 -1,000.00
2025/11/13 13:54:11   T [6500,6750) 400.00 - 1,249.79 32.01 -400.00
2025/11/13 13:56:20   T [6500,6750) 300.00 - 930.07 32.26 -300.00
2025/11/13 13:56:25   T [6500,6750) 50.00 - 154.41 32.38 -50.00
2025/11/14 10:33:29   T [6500,6750) -17,608.23 - -53,533.12 32.89 +17,608.23
2025/11/14 10:34:53   T [6750,7000) 17,000.00 - 30,659.37 55.45 -17,000.00
2025/11/14 12:05:36   T [6750,7000) 600.01 - 881.32 68.08 -600.01
2025/11/14 12:05:41   T [6750,7000) -10.00 - -14.67 68.18 +10.00
2025/11/14 12:08:34   T [6750,7000) -20,315.44 - -31,526.03 64.44 +20,315.44
2025/11/14 12:09:41   T [6500,6750) 20,000.00 - 87,058.76 22.97 -20,000.00
2025/11/14 12:10:21   T [6500,6750) -20,000.00 - -87,058.76 22.97 +20,000.00
2025/11/14 12:11:39   T [6500,6750) 20,342.30 - 88,136.22 23.08 -20,342.30
2025/11/14 12:12:41   T [6500,6750) -20,342.30 - -88,136.22 23.08 +20,342.30
2025/11/14 12:14:28   T [6750,7000) 20,342.30 - 31,565.42 64.44 -20,342.30
2025/11/14 12:18:25   T [6750,7000) -20,342.30 - -31,565.42 64.44 +20,342.30
2025/11/14 12:24:33   T [6500,6750) 20,342.30 - 88,136.22 23.08 -20,342.30
2025/11/14 13:39:44   T [6500,6750) -14,071.68 - -88,136.22 15.97 +14,071.68
2025/11/14 13:39:53   T [6750,7000) 14,000.00 - 20,698.17 67.64 -14,000.00
2025/11/14 13:41:36   T [6750,7000) -14,000.00 - -20,698.17 67.64 +14,000.00
2025/11/14 13:55:12   T [6750,7000) 14,000.00 - 19,752.11 70.88 -14,000.00
2025/11/14 14:14:52   T [6750,7000) -14,000.00 - -19,752.11 70.88 +14,000.00
2025/11/14 14:17:08   T [6500,6750) 7,000.00 - 56,560.49 12.38 -7,000.00
2025/11/14 14:18:42   T [6500,6750) 7,000.00 - 37,421.58 18.71 -7,000.00
2025/11/14 14:49:25   T [6500,6750) 55.01 - 112.80 48.76 -55.01
2025/11/14 14:49:33   T [6500,6750) 16.00 - 32.80 48.78 -16.00
2025/11/15 15:59:33   S [6500,6750) -94,127.68 - -94,127.68 100.00 +94,127.68
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement