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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 872.52 0.00 -872.52
2025/11/17 16:12:33   T [6500,6750) 10,000.00 - 32,713.30 30.57 -10,000.00
2025/11/17 16:15:00   T [6500,6750) -10,000.00 - -32,713.30 30.57 +10,000.00
2025/11/17 16:15:04   T [6500,6750) 5,000.00 - 17,331.65 28.85 -5,000.00
2025/11/17 16:15:09   T [6750,7000) 5,000.00 - 15,341.99 32.59 -5,000.00
2025/11/18 11:37:30   T [6750,7000) -2,229.27 - -15,341.99 14.53 +2,229.27
2025/11/19 08:22:34   T [6500,6750) -5,174.65 - -17,331.65 29.86 +5,174.65
2025/11/19 13:33:37   T [6500,6750) 4,000.00 - 14,159.03 28.25 -4,000.00
2025/11/19 15:37:52   T [6500,6750) -4,000.00 - -14,159.03 28.25 +4,000.00
2025/11/19 15:42:58   T [6750,7000) 7,000.00 - 13,487.33 51.90 -7,000.00
2025/11/20 12:26:58   T [6750,7000) -1,858.33 - -13,487.33 13.78 +1,858.33
2025/11/24 12:10:24   T [6750,7000) 2,000.00 - 8,865.24 22.56 -2,000.00
2025/11/28 15:17:04   S [6750,7000) -8,865.24 - -8,865.24 100.00 +8,865.24
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement