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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 31,290.51 0.00 +11,290.51
2025/04/02 19:00:35   T [85000,90000) 4,000.00 - 11,005.92 36.34 -4,000.00
2025/04/02 19:00:44   T [80000,85000) 4,000.00 - 11,391.26 35.11 -4,000.00
2025/04/03 12:11:01   T [80000,85000) 1,000.01 - 2,473.26 40.43 -1,000.01
2025/04/03 13:07:22   T [85000,90000) 1,000.00 - 3,803.36 26.29 -1,000.00
2025/04/07 09:46:51   T [85000,90000) -3,164.95 - -14,809.28 21.37 +3,164.95
2025/04/07 09:47:00   T <80000 3,164.00 - 9,565.95 33.08 -3,164.00
2025/04/07 18:33:36   T <80000 -2,967.19 - -9,565.95 31.02 +2,967.19
2025/04/07 18:33:45   T [85000,90000) 2,968.00 - 16,467.82 18.02 -2,968.00
2025/04/07 18:34:03   T [85000,90000) -2,968.00 - -16,467.82 18.02 +2,968.00
2025/04/07 18:34:08   T [80000,85000) 2,000.00 - 4,284.45 46.68 -2,000.00
2025/04/07 18:34:13   T [80000,85000) 968.14 - 2,037.75 47.51 -968.14
2025/04/08 08:45:28   T [80000,85000) -9,111.82 - -20,186.73 45.14 +9,111.82
2025/04/08 08:45:34   T [85000,90000) 9,111.82 - 42,409.00 21.49 -9,111.82
2025/04/08 11:11:09   T [85000,90000) -9,111.98 - -42,409.00 21.49 +9,111.98
2025/04/08 11:11:33   T [85000,90000) 9,111.98 - 42,408.99 21.49 -9,111.98
2025/04/08 11:19:25   T [85000,90000) -9,111.98 - -42,408.99 21.49 +9,111.98
2025/04/08 11:19:31   T [80000,85000) 9,111.98 - 26,147.93 34.85 -9,111.98
2025/04/10 12:18:13   T [80000,85000) -9,655.48 - -26,147.93 36.93 +9,655.48
2025/04/10 12:18:41   T [80000,85000) 9,655.48 - 26,147.92 36.93 -9,655.48
2025/04/11 11:22:57   T [80000,85000) -8,886.37 - -26,147.92 33.98 +8,886.37
2025/04/11 11:23:44   T [85000,90000) 8,886.37 - 26,648.66 33.35 -8,886.37
2025/04/11 11:24:16   T [85000,90000) -8,886.37 - -26,648.66 33.35 +8,886.37
2025/04/11 11:24:24   T [80000,85000) 4,000.00 - 12,361.58 32.36 -4,000.00
2025/04/11 11:24:29   T [85000,90000) 4,000.00 - 13,122.99 30.48 -4,000.00
2025/04/11 11:24:36   T [80000,85000) 886.37 - 2,709.52 32.71 -886.37
2025/04/12 11:20:34   T [80000,85000) -2,000.00 - -5,111.57 39.13 +2,000.00
2025/04/12 11:20:47   T [85000,90000) 2,000.00 - 5,054.15 39.57 -2,000.00
2025/04/14 14:23:18   T [80000,85000) -3,539.52 - -9,959.52 35.54 +3,539.52
2025/04/14 14:23:31   T [90000,95000) 1,500.00 - 30,793.89 4.87 -1,500.00
2025/04/14 14:23:41   T [85000,90000) 2,039.52 - 4,724.93 43.17 -2,039.52
2025/04/14 18:10:16   T [90000,95000) -1,467.86 - -30,793.89 4.77 +1,467.86
2025/04/14 18:10:29   T [85000,90000) 1,000.01 - 2,234.65 44.75 -1,000.01
2025/04/15 13:04:17   T [85000,90000) 467.86 - 778.02 60.13 -467.86
2025/04/16 14:08:25   T [85000,90000) -5,000.00 - -8,451.65 59.16 +5,000.00
2025/04/16 14:08:30   T [80000,85000) 5,000.00 - 17,062.25 29.30 -5,000.00
2025/04/21 15:15:24   T [80000,85000) -500.00 - -2,006.26 24.92 +500.00
2025/04/21 15:15:29   T [90000,95000) 500.00 - 11,125.69 4.49 -500.00
2025/04/21 15:15:37   T [80000,85000) -400.00 - -1,636.99 24.44 +400.00
2025/04/21 15:15:41   T [90000,95000) 400.00 - 8,051.72 4.97 -400.00
2025/04/21 15:16:10   T [90000,95000) -200.00 - -3,944.69 5.07 +200.00
2025/04/21 15:16:15   T [80000,85000) 200.00 - 822.86 24.30 -200.00
2025/04/22 12:07:37   T [80000,85000) -2,735.02 - -14,241.85 19.20 +2,735.02
2025/04/22 12:07:50   T [90000,95000) 2,735.02 - 5,148.59 53.12 -2,735.02
2025/04/22 12:10:15   T [90000,95000) -400.00 - -744.89 53.70 +400.00
2025/04/22 12:10:21   T >95000 400.00 - 8,933.78 4.48 -400.00
2025/04/22 12:10:36   T [85000,90000) -100.00 - -584.17 17.12 +100.00
2025/04/22 12:10:46   T >95000 100.00 - 2,111.16 4.74 -100.00
2025/04/22 12:14:36   T [85000,90000) -600.00 - -3,573.00 16.79 +600.00
2025/04/22 12:14:42   T >95000 600.00 - 11,738.11 5.11 -600.00
2025/04/22 12:27:08   T [85000,90000) -1,977.03 - -13,305.93 14.86 +1,977.03
2025/04/22 12:27:17   T >95000 1,977.03 - 30,959.29 6.39 -1,977.03
2025/04/22 12:27:36   T >95000 -80.00 - -1,085.85 7.37 +80.00
2025/04/22 12:27:41   T [90000,95000) 80.00 - 140.32 57.01 -80.00
2025/04/22 13:23:43   T >95000 -2,974.36 - -52,656.49 5.65 +2,974.36
2025/04/22 13:23:52   T [90000,95000) 2,974.36 - 5,413.68 54.94 -2,974.36
2025/04/22 18:35:16   T [90000,95000) -4,000.00 - -6,815.24 58.69 +4,000.00
2025/04/22 18:35:24   T >95000 4,000.00 - 45,774.66 8.74 -4,000.00
2025/04/22 19:36:30   T >95000 -20,755.83 - -45,774.66 45.34 +20,755.83
2025/04/22 19:36:39   T [90000,95000) 10,000.00 - 38,464.97 26.00 -10,000.00
2025/04/22 19:37:25   T >95000 10,755.83 - 27,639.67 38.91 -10,755.83
2025/04/22 19:37:46   T [90000,95000) -1,000.00 - -3,786.81 26.41 +1,000.00
2025/04/22 19:37:52   T >95000 1,000.00 - 2,317.20 43.16 -1,000.00
2025/04/23 11:49:42   T >95000 -11,798.85 - -29,956.87 39.39 +11,798.85
2025/04/23 11:49:49   T [90000,95000) 10,000.00 - 28,363.45 35.26 -10,000.00
2025/04/23 11:49:57   T [90000,95000) 1,798.85 - 4,578.88 39.29 -1,798.85
2025/04/23 20:07:29   T [90000,95000) -25,739.75 - -85,995.66 29.93 +25,739.75
2025/04/23 20:07:41   T >95000 25,739.75 - 53,336.87 48.26 -25,739.75
2025/04/24 00:11:17   T >95000 -25,739.75 - -53,336.87 48.26 +25,739.75
2025/04/24 00:11:25   T [90000,95000) 25,739.75 - 85,995.67 29.93 -25,739.75
2025/04/24 12:39:45   T [90000,95000) -10,000.00 - -27,534.23 36.32 +10,000.00
2025/04/24 12:39:51   T >95000 10,000.00 - 29,921.71 33.42 -10,000.00
2025/04/25 13:04:12   T [90000,95000) -13,239.14 - -58,461.44 22.65 +13,239.14
2025/04/25 13:04:20   T >95000 13,000.00 - 38,537.09 33.73 -13,000.00
2025/04/25 13:04:25   T >95000 239.14 - 622.18 38.44 -239.14
2025/04/26 13:26:50   M >95000 21,290.51 - 69,080.98 38.86 +21,290.51
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement