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Transactions by WFU_Venett L.

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 9,277.14 -3.46 -9,273.68
2025/02/04 12:09:17   T [100000,105000) 5,000.00 - 13,711.09 36.47 -5,000.00
2025/02/04 12:31:50   T [100000,105000) 5,000.00 - 14,513.56 34.45 -5,000.00
2025/02/11 12:07:07   T [100000,105000) -2,000.00 - -6,092.22 32.83 +2,000.00
2025/02/11 12:07:16   T >105000 - 2,000.00 -2,551.62 21.62 -2,000.00
2025/02/11 12:58:46   T >105000 - -2,003.46 2,551.62 21.48 +2,003.46
2025/02/11 12:59:16   T [100000,105000) -1,000.00 - -3,168.46 31.56 +1,000.00
2025/02/11 12:59:25   T [95000,100000) 3,003.46 - 9,906.71 30.32 -3,003.46
2025/02/12 12:13:57   T [100000,105000) -5,461.54 - -18,963.96 28.80 +5,461.54
2025/02/12 12:14:08   T [95000,100000) 5,400.00 - 14,242.78 37.91 -5,400.00
2025/02/12 12:14:46   T [95000,100000) 60.00 - 151.10 39.71 -60.00
2025/02/12 12:14:54   T [95000,100000) 1.00 - 2.52 39.73 -1.00
2025/02/25 10:56:59   T [95000,100000) -4,837.32 - -24,303.11 19.90 +4,837.32
2025/02/25 10:57:34   T [90000,95000) 4,837.86 - 23,376.10 20.70 -4,837.86
2025/02/27 22:35:40   T [90000,95000) -589.34 - -23,376.10 2.52 +589.34
2025/02/27 22:35:49   T <90000 589.34 - 726.33 81.14 -589.34
2025/03/01 14:44:08   S <90000 -726.33 - -726.33 100.00 +726.33
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement