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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 5,861.11 0.00 -5,861.11
2025/10/27 06:55:11   T No 10,000.00 - 15,744.62 63.51 -10,000.00
2025/10/28 11:53:59   T No -8,996.78 - -15,744.62 57.14 +8,996.78
2025/10/29 14:03:33   T Yes 8,000.00 - 12,582.21 63.58 -8,000.00
2025/11/04 12:39:26   T Yes 600.01 - 1,153.17 52.03 -600.01
2025/11/06 11:28:11   T Yes -2,924.76 - -13,735.37 21.29 +2,924.76
2025/11/06 11:28:26   T No 3,321.00 - 4,138.37 80.25 -3,321.00
2025/11/17 16:43:48   S No -4,138.37 - -4,138.37 100.00 +4,138.37
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement