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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 -10,111.13 -54.34 +10,165.47
2025/03/03 14:40:08   T [85000,90000) 5,000.00 - 23,513.42 21.26 -5,000.00
2025/03/03 14:40:26   T [90000,95000) 5,000.00 - 13,325.82 37.52 -5,000.00
2025/03/03 14:41:26   T [90000,95000) -5,000.00 - -13,325.82 37.52 +5,000.00
2025/03/03 14:41:35   T [85000,90000) 3,000.00 - 12,212.70 24.56 -3,000.00
2025/03/03 16:44:22   T [80000,85000) 2,000.00 - 7,030.29 28.45 -2,000.00
2025/03/03 16:45:29   T [85000,90000) -2,000.00 - -8,486.00 23.57 +2,000.00
2025/03/03 16:45:36   T [90000,95000) 2,000.00 - 6,506.30 30.74 -2,000.00
2025/03/03 16:46:02   T [85000,90000) -2,000.00 - -9,319.86 21.46 +2,000.00
2025/03/03 16:46:08   T [90000,95000) 400.00 - 1,238.95 32.29 -400.00
2025/03/03 16:46:21   T [80000,85000) 1,000.01 - 3,325.56 30.07 -1,000.01
2025/03/03 16:46:31   T [90000,95000) 599.99 - 1,857.45 32.30 -599.99
2025/03/03 16:47:01   T [90000,95000) -1,000.00 - -3,109.64 32.16 +1,000.00
2025/03/03 16:47:10   T [85000,90000) 800.00 - 3,854.27 20.76 -800.00
2025/03/04 11:02:00   T [85000,90000) -1,000.00 - -3,965.74 25.22 +1,000.00
2025/03/04 11:02:09   T [90000,95000) 1,100.01 - 9,603.77 11.45 -1,100.01
2025/03/04 11:22:29   T [90000,95000) -1,731.76 - -16,096.82 10.76 +1,731.76
2025/03/04 11:22:45   T [85000,90000) 1,831.75 - 8,306.58 22.05 -1,831.75
2025/03/04 11:29:04   T [85000,90000) -5,355.96 - -26,115.37 20.51 +5,355.96
2025/03/04 11:29:09   T [80000,85000) -3,847.39 - -10,355.86 37.15 +3,847.39
2025/03/04 11:29:15   T <80000 - 9,000.00 -12,044.34 25.28 -9,000.00
2025/03/04 11:32:00   T <80000 - -2,000.00 2,643.63 24.35 +2,000.00
2025/03/04 11:32:05   T [85000,90000) 2,000.00 - 9,801.06 20.41 -2,000.00
2025/03/04 11:32:23   T [85000,90000) 200.00 - 937.39 21.34 -200.00
2025/03/04 12:24:16   T <80000 - -7,054.34 9,400.71 24.96 +7,054.34
2025/03/04 12:25:03   T [80000,85000) 4,000.00 - 11,711.60 34.15 -4,000.00
2025/03/04 12:25:10   T [85000,90000) 3,000.01 - 12,798.83 23.44 -3,000.01
2025/03/04 12:27:59   T [80000,85000) -3,872.97 - -11,711.60 33.07 +3,872.97
2025/03/04 12:28:08   T [85000,90000) 3,000.00 - 11,178.82 26.84 -3,000.00
2025/03/04 12:28:17   T [85000,90000) -100.00 - -357.59 27.97 +100.00
2025/03/04 12:33:54   T [85000,90000) 1,000.00 - 3,533.10 28.30 -1,000.00
2025/03/04 12:47:59   T [85000,90000) 30.65 - 106.80 28.69 -30.65
2025/03/04 13:03:49   T [85000,90000) -9,443.16 - -37,998.41 24.85 +9,443.16
2025/03/04 13:04:01   T <80000 - 9,443.00 -12,638.27 25.28 -9,443.00
2025/03/04 13:04:34   T <80000 - -9,443.00 12,638.27 25.28 +9,443.00
2025/03/04 13:05:06   T [85000,90000) 4,000.00 - 17,509.18 22.85 -4,000.00
2025/03/04 13:05:41   T <80000 - 5,000.00 -6,649.00 24.80 -5,000.00
2025/03/04 13:06:02   T <80000 - 400.00 -527.01 24.10 -400.00
2025/03/04 13:20:55   T <80000 - -5,400.00 7,176.02 24.75 +5,400.00
2025/03/04 13:21:30   T [90000,95000) 1,000.00 - 9,248.43 10.81 -1,000.00
2025/03/04 13:21:47   T [90000,95000) 400.00 - 3,486.12 11.47 -400.00
2025/03/04 13:23:08   T [90000,95000) 1,000.00 - 8,251.26 12.12 -1,000.00
2025/03/04 13:31:31   T [90000,95000) -2,349.33 - -20,985.81 11.19 +2,349.33
2025/03/04 13:32:19   T [85000,90000) 2,000.01 - 7,189.73 27.82 -2,000.01
2025/03/04 20:01:19   T [90000,95000) 3,392.00 - 14,703.13 23.07 -3,392.00
2025/03/05 13:56:11   T [85000,90000) -1,000.00 - -4,136.28 24.18 +1,000.00
2025/03/05 13:56:16   T [90000,95000) 1,000.01 - 3,325.03 30.08 -1,000.01
2025/03/05 13:56:32   T [85000,90000) -1,000.00 - -4,324.81 23.12 +1,000.00
2025/03/05 13:56:38   T [90000,95000) 1,000.01 - 3,212.48 31.13 -1,000.01
2025/03/05 15:05:31   T [85000,90000) -3,415.97 - -16,237.82 21.04 +3,415.97
2025/03/05 15:05:37   T >95000 3,416.00 - 12,225.54 27.94 -3,416.00
2025/03/05 15:07:58   T >95000 -3,416.00 - -12,225.54 27.94 +3,416.00
2025/03/05 15:49:55   T [90000,95000) 3,000.01 - 8,905.04 33.69 -3,000.01
2025/03/05 21:44:06   T [90000,95000) -3,000.00 - -8,645.01 34.70 +3,000.00
2025/03/05 21:44:12   T [85000,90000) 3,416.00 - 21,457.66 15.92 -3,416.00
2025/03/05 21:45:16   T [85000,90000) -3,416.00 - -21,457.66 15.92 +3,416.00
2025/03/05 21:45:34   T [90000,95000) 3,000.00 - 8,645.01 34.70 -3,000.00
2025/03/05 21:45:50   T [90000,95000) -3,000.00 - -8,645.01 34.70 +3,000.00
2025/03/05 21:46:13   T [85000,90000) 3,416.00 - 21,457.66 15.92 -3,416.00
2025/03/05 21:47:51   T [85000,90000) -3,416.00 - -21,457.66 15.92 +3,416.00
2025/03/05 21:48:06   T [90000,95000) 3,000.00 - 8,645.01 34.70 -3,000.00
2025/03/05 21:48:29   T [90000,95000) -3,000.00 - -8,645.01 34.70 +3,000.00
2025/03/05 21:48:34   T [85000,90000) 3,416.00 - 21,457.66 15.92 -3,416.00
2025/03/05 22:03:23   T [90000,95000) -2,000.00 - -6,296.68 31.76 +2,000.00
2025/03/05 22:03:28   T >95000 2,000.00 - 5,948.34 33.62 -2,000.00
2025/03/05 22:04:15   T [85000,90000) -1,000.00 - -5,871.75 17.03 +1,000.00
2025/03/05 22:04:23   T [90000,95000) 1,000.01 - 3,217.13 31.08 -1,000.01
2025/03/05 23:12:07   T [85000,90000) -2,390.36 - -15,585.92 15.34 +2,390.36
2025/03/05 23:12:15   T [90000,95000) 2,300.01 - 6,957.62 33.06 -2,300.01
2025/03/05 23:12:29   T >95000 -2,001.93 - -5,948.34 33.66 +2,001.93
2025/03/05 23:12:35   T [90000,95000) 2,000.01 - 5,669.97 35.27 -2,000.01
2025/03/06 08:35:26   T [90000,95000) -4,000.00 - -11,570.55 34.57 +4,000.00
2025/03/06 08:35:33   T [85000,90000) 4,092.00 - 25,105.85 16.30 -4,092.00
2025/03/06 08:36:29   T [85000,90000) -1,000.00 - -5,643.60 17.72 +1,000.00
2025/03/06 08:36:35   T [90000,95000) 1,000.00 - 3,077.71 32.49 -1,000.00
2025/03/06 09:45:49   T [90000,95000) -1,000.00 - -3,077.72 32.49 +1,000.00
2025/03/06 09:45:55   T [85000,90000) 1,000.00 - 5,643.60 17.72 -1,000.00
2025/03/06 09:46:14   T [90000,95000) -5,771.77 - -19,478.15 29.63 +5,771.77
2025/03/06 09:46:35   T [90000,95000) 5,772.00 - 19,478.88 29.63 -5,772.00
2025/03/06 09:47:06   T [85000,90000) -1,000.00 - -5,643.61 17.72 +1,000.00
2025/03/06 09:47:11   T [90000,95000) 1,000.00 - 3,077.69 32.49 -1,000.00
2025/03/06 12:46:57   T [85000,90000) -3,217.07 - -19,462.24 16.53 +3,217.07
2025/03/06 12:47:14   T [90000,95000) 3,000.01 - 8,657.47 34.65 -3,000.01
2025/03/06 12:47:25   T [90000,95000) -4,000.00 - -11,662.97 34.30 +4,000.00
2025/03/06 12:47:40   T [85000,90000) 3,000.00 - 18,074.19 16.60 -3,000.00
2025/03/06 12:47:58   T [90000,95000) 1,000.01 - 3,100.47 32.25 -1,000.01
2025/03/06 13:09:38   T [90000,95000) -1,000.00 - -3,100.46 32.25 +1,000.00
2025/03/06 13:09:45   T [85000,90000) 1,000.01 - 5,443.33 18.37 -1,000.01
2025/03/06 13:10:02   T [90000,95000) -1,000.00 - -3,205.19 31.20 +1,000.00
2025/03/06 13:10:06   T [85000,90000) 1,000.00 - 5,147.99 19.43 -1,000.00
2025/03/06 17:38:05   T [85000,90000) 200.01 - 1,106.33 18.08 -200.01
2025/03/08 13:59:02   T [90000,95000) -4,381.29 - -16,345.90 26.80 +4,381.29
2025/03/08 13:59:13   T [85000,90000) 4,398.79 - 18,319.51 24.01 -4,398.79
2025/03/16 16:55:30   T [85000,90000) -5,000.00 - -13,677.49 36.56 +5,000.00
2025/03/16 16:56:10   T [80000,85000) 5,000.00 - 30,802.28 16.23 -5,000.00
2025/03/16 16:56:18   T [85000,90000) -2,000.00 - -6,174.54 32.39 +2,000.00
2025/03/16 16:56:25   T [90000,95000) 2,000.00 - 14,330.06 13.96 -2,000.00
2025/03/16 16:56:52   T [80000,85000) -1,000.00 - -5,530.18 18.08 +1,000.00
2025/03/16 16:57:00   T [90000,95000) 1,000.00 - 6,460.46 15.48 -1,000.00
2025/03/16 18:33:38   T [90000,95000) -3,021.41 - -20,790.53 14.53 +3,021.41
2025/03/16 18:33:45   T [80000,85000) 3,000.01 - 15,554.14 19.29 -3,000.01
2025/03/16 18:33:58   T [80000,85000) 21.40 - 103.92 20.59 -21.40
2025/03/17 15:48:36   T [80000,85000) -1,000.00 - -3,974.16 25.16 +1,000.00
2025/03/17 15:48:42   T [85000,90000) 1,000.00 - 3,684.70 27.14 -1,000.00
2025/03/17 22:23:38   T [80000,85000) -300.00 - -1,132.96 26.48 +300.00
2025/03/17 22:23:48   T [85000,90000) 300.00 - 1,170.17 25.64 -300.00
2025/03/17 22:24:07   T [85000,90000) -400.00 - -1,562.64 25.60 +400.00
2025/03/17 22:24:15   T [80000,85000) 400.00 - 1,506.83 26.55 -400.00
2025/03/17 22:24:29   T [85000,90000) -1,000.00 - -4,010.05 24.94 +1,000.00
2025/03/17 22:24:37   T [80000,85000) 1,000.00 - 3,654.33 27.36 -1,000.00
2025/03/18 10:08:01   T [85000,90000) -5,986.98 - -27,521.50 21.75 +5,986.98
2025/03/18 10:08:12   T [85000,90000) 3,000.00 - 14,568.87 20.59 -3,000.00
2025/03/18 10:08:21   T [80000,85000) 2,900.01 - 9,763.70 29.70 -2,900.01
2025/03/18 10:08:33   T [85000,90000) 86.98 - 409.42 21.24 -86.98
2025/03/18 11:26:13   T [80000,85000) -3,000.00 - -8,756.39 34.26 +3,000.00
2025/03/18 11:26:19   T [85000,90000) 3,000.00 - 14,854.29 20.20 -3,000.00
2025/03/18 12:09:35   T [85000,90000) -1,165.72 - -6,094.84 19.13 +1,165.72
2025/03/18 12:09:42   T [85000,90000) -1,000.00 - -5,494.65 18.20 +1,000.00
2025/03/18 12:09:50   T [80000,85000) 2,165.72 - 6,166.21 35.12 -2,165.72
2025/03/18 12:51:14   T [80000,85000) -1,000.00 - -2,888.00 34.63 +1,000.00
2025/03/18 12:51:19   T [85000,90000) 1,000.00 - 6,170.59 16.21 -1,000.00
2025/03/19 21:59:49   T [80000,85000) -2,000.00 - -7,475.09 26.76 +2,000.00
2025/03/19 21:59:56   T [85000,90000) 2,000.00 - 7,109.39 28.13 -2,000.00
2025/03/19 22:01:02   T [80000,85000) -2,000.00 - -8,114.54 24.65 +2,000.00
2025/03/19 22:01:08   T [85000,90000) 2,000.00 - 6,613.77 30.24 -2,000.00
2025/03/19 22:01:48   T [85000,90000) -1,000.00 - -3,266.70 30.61 +1,000.00
2025/03/19 22:01:54   T [80000,85000) 1,000.00 - 4,165.29 24.01 -1,000.00
2025/03/20 09:04:04   T [85000,90000) -1,000.00 - -3,383.15 29.56 +1,000.00
2025/03/20 09:04:08   T [80000,85000) 1,000.00 - 3,990.15 25.06 -1,000.00
2025/03/20 09:05:40   T [80000,85000) -2,000.00 - -8,110.86 24.66 +2,000.00
2025/03/20 09:05:46   T [85000,90000) 2,000.00 - 6,616.18 30.23 -2,000.00
2025/03/20 10:47:35   T [80000,85000) -3,000.00 - -13,601.07 22.06 +3,000.00
2025/03/20 10:47:42   T [85000,90000) 3,000.00 - 9,031.42 33.22 -3,000.00
2025/03/20 11:15:30   T [85000,90000) -899.81 - -2,667.69 33.73 +899.81
2025/03/20 11:15:35   T [80000,85000) 899.81 - 4,334.37 20.76 -899.81
2025/03/20 11:15:53   T [85000,90000) -1,000.00 - -3,053.80 32.75 +1,000.00
2025/03/20 11:15:59   T [80000,85000) 1,000.00 - 4,593.21 21.77 -1,000.00
2025/03/20 11:36:31   T [80000,85000) -1,000.00 - -4,593.19 21.77 +1,000.00
2025/03/20 11:36:37   T [85000,90000) 1,000.00 - 3,053.78 32.75 -1,000.00
2025/03/20 12:08:02   T [85000,90000) -1,000.00 - -3,654.94 27.36 +1,000.00
2025/03/20 12:08:09   T [80000,85000) 1,000.00 - 3,703.37 27.00 -1,000.00
2025/03/20 12:39:19   T [85000,90000) -4,000.00 - -14,048.55 28.47 +4,000.00
2025/03/20 12:39:25   T [80000,85000) 4,000.00 - 12,132.51 32.97 -4,000.00
2025/03/20 12:48:12   T [85000,90000) -2,000.00 - -7,976.48 25.07 +2,000.00
2025/03/20 12:48:17   T [80000,85000) 2,000.00 - 5,586.82 35.80 -2,000.00
2025/03/20 13:21:38   T [80000,85000) -3,000.00 - -8,462.06 35.45 +3,000.00
2025/03/20 13:21:44   T [85000,90000) 3,000.00 - 11,668.95 25.71 -3,000.00
2025/03/21 11:27:51   T [85000,90000) -1,000.00 - -3,717.17 26.90 +1,000.00
2025/03/21 11:27:57   T [80000,85000) 1,000.00 - 3,022.53 33.08 -1,000.00
2025/03/25 21:33:36   T [80000,85000) -5,534.93 - -36,441.17 15.19 +5,534.93
2025/03/25 21:33:49   T [85000,90000) 3,000.01 - 5,073.17 59.13 -3,000.01
2025/03/25 21:34:17   T [90000,95000) 2,000.00 - 10,750.43 18.60 -2,000.00
2025/03/25 21:34:23   T [85000,90000) 534.92 - 912.06 58.65 -534.92
2025/03/25 21:34:54   T [85000,90000) -1,000.00 - -1,708.00 58.55 +1,000.00
2025/03/25 21:34:59   T [90000,95000) 1,000.00 - 5,003.37 19.99 -1,000.00
2025/03/27 11:35:16   T [90000,95000) -1,388.01 - -15,753.80 8.81 +1,388.01
2025/03/27 11:35:27   T [85000,90000) 1,300.00 - 2,028.27 64.09 -1,300.00
2025/03/27 12:08:13   T [85000,90000) 88.01 - 136.75 64.36 -88.01
2025/03/27 13:39:59   T [85000,90000) -20,165.47 - -33,180.94 60.77 +20,165.47
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement