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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 -7,913.03 -884.67 +14,797.70
2025/02/04 12:39:47   T [4,4.5) 6,000.00 - 38,876.15 15.43 -6,000.00
2025/02/09 15:44:49   T [4.5,5] 4,000.00 - 8,836.89 45.26 -4,000.00
2025/02/11 12:32:09   T [4,4.5) -12,802.05 - -38,876.15 32.93 +12,802.05
2025/02/11 12:53:24   T [4.5,5] -3,457.75 - -8,836.89 39.13 +3,457.75
2025/02/25 12:10:16   T [4,4.5) 5,000.00 - 9,275.04 53.91 -5,000.00
2025/02/26 21:52:31   T [4,4.5) 3,000.01 - 5,137.05 58.40 -3,000.01
2025/02/27 11:40:06   T [4.5,5] - 8,259.00 -10,219.82 19.19 -8,259.00
2025/03/04 11:08:05   T [4.5,5] - -9,143.67 10,219.82 10.53 +9,143.67
2025/03/04 11:33:48   T [3.5,4) 3,000.00 - 20,712.01 14.48 -3,000.00
2025/03/04 11:34:17   T [4.5,5] 2,400.00 - 20,364.42 11.79 -2,400.00
2025/03/04 11:34:47   T [4,4.5) 1,000.00 - 1,674.42 59.72 -1,000.00
2025/03/04 11:35:47   T [4.5,5] -2,374.53 - -20,364.42 11.66 +2,374.53
2025/03/04 11:37:31   T [3.5,4) -2,967.25 - -20,712.01 14.33 +2,967.25
2025/03/04 11:38:01   T [4,4.5) -9,878.65 - -16,086.51 61.41 +9,878.65
2025/03/04 11:43:50   T [3.5,4) 4,000.00 - 23,429.59 17.07 -4,000.00
2025/03/04 11:45:28   T [3.5,4) 1,546.69 - 6,856.25 22.56 -1,546.69
2025/03/04 11:45:43   T [3.5,4) 4,037.93 - 16,390.44 24.64 -4,037.93
2025/03/04 11:49:36   T [4,4.5) 8,380.00 - 15,839.83 52.90 -8,380.00
2025/03/04 11:50:46   T [4,4.5) -7,016.83 - -15,839.83 44.30 +7,016.83
2025/03/04 11:51:00   T [3.5,4) -3,000.00 - -8,792.93 34.12 +3,000.00
2025/03/04 11:52:33   T [3.5,4) -14,780.66 - -37,883.35 39.02 +14,780.66
2025/03/04 12:07:35   T [3.5,4) 2,000.00 - 5,613.02 35.63 -2,000.00
2025/03/04 12:08:30   T [3.5,4) -2,000.00 - -5,613.02 35.63 +2,000.00
2025/03/04 12:46:05   T [4,4.5) 3,000.00 - 9,888.55 30.34 -3,000.00
2025/03/04 12:46:54   T [4,4.5) 1,000.00 - 3,144.17 31.80 -1,000.00
2025/03/04 12:47:04   T [4,4.5) 1,000.00 - 3,075.06 32.52 -1,000.00
2025/03/04 12:47:27   T [4,4.5) -5,000.00 - -16,107.78 31.04 +5,000.00
2025/03/05 22:09:43   T [3.5,4) - 24,000.00 -30,211.92 20.56 -24,000.00
2025/03/05 22:10:37   T [3.5,4) - -24,000.00 30,211.92 20.56 +24,000.00
2025/03/06 12:51:14   T [4,4.5) 3,000.00 - 9,012.83 33.29 -3,000.00
2025/03/06 12:51:34   T [3,3.5) 3,000.00 - 17,388.45 17.25 -3,000.00
2025/03/06 12:51:42   T [4.5,5] 3,000.00 - 21,056.94 14.25 -3,000.00
2025/03/06 12:51:56   T [3.5,4) 3,000.00 - 10,930.39 27.45 -3,000.00
2025/03/06 12:52:16   T [4,4.5) 1,000.00 - 3,164.74 31.60 -1,000.00
2025/03/06 12:53:01   T [4,4.5) 1,000.00 - 3,094.54 32.32 -1,000.00
2025/03/06 12:53:35   T [3,3.5) -2,753.94 - -17,388.45 15.84 +2,753.94
2025/03/06 12:53:41   T [3.5,4) -3,024.31 - -10,930.39 27.67 +3,024.31
2025/03/06 12:53:47   T [4,4.5) -5,029.23 - -15,272.10 32.93 +5,029.23
2025/03/06 12:53:54   T [4.5,5] -3,192.51 - -21,056.94 15.16 +3,192.51
2025/03/18 13:06:39   T [3,3.5) 4,000.00 - 25,204.12 15.87 -4,000.00
2025/03/18 13:06:47   T [3.5,4) 4,000.00 - 17,364.91 23.03 -4,000.00
2025/03/18 13:07:28   T <3 1,000.00 - 14,649.65 6.83 -1,000.00
2025/03/18 13:07:41   T [4.5,5] 2,000.00 - 18,190.44 10.99 -2,000.00
2025/03/18 13:07:59   T [3,3.5) 1,000.00 - 5,926.94 16.87 -1,000.00
2025/03/18 13:08:04   T [3.5,4) 1,000.01 - 4,155.85 24.06 -1,000.01
2025/03/18 13:08:21   T [4.5,5] -1,957.86 - -18,190.44 10.76 +1,957.86
2025/03/18 13:08:38   T <3 1,000.00 - 13,073.91 7.65 -1,000.00
2025/03/18 13:08:51   T [4.5,5] 1,000.00 - 9,776.04 10.23 -1,000.00
2025/03/18 13:10:13   T [4,4.5) 4,000.00 - 9,780.82 40.90 -4,000.00
2025/03/18 13:10:26   T [4.5,5] 100.00 - 969.56 10.31 -100.00
2025/03/18 13:12:35   T [4,4.5) 1,000.01 - 2,358.26 42.40 -1,000.01
2025/03/18 13:13:12   T [3.5,4) 1,000.00 - 4,241.77 23.58 -1,000.00
2025/03/18 13:13:24   T [4,4.5) 1,000.00 - 2,349.47 42.56 -1,000.00
2025/03/18 13:14:16   T [4.5,5] -1,025.41 - -10,745.60 9.54 +1,025.41
2025/03/18 13:15:13   T [3.5,4) 1,000.01 - 4,101.33 24.38 -1,000.01
2025/03/18 13:15:38   T <3 -1,815.68 - -27,723.56 6.55 +1,815.68
2025/03/18 13:17:36   T [4,4.5) -6,062.13 - -14,488.54 41.84 +6,062.13
2025/03/18 13:18:09   T [3.5,4) -7,162.80 - -29,863.87 23.98 +7,162.80
2025/03/18 13:18:12   T [3,3.5) -5,076.11 - -31,131.06 16.31 +5,076.11
2025/03/24 21:25:31   T [3.5,4) 3,000.00 - 16,031.63 18.71 -3,000.00
2025/03/24 21:32:11   T [3,3.5) 2,000.00 - 15,399.65 12.99 -2,000.00
2025/03/24 21:32:52   T [3,3.5) -2,000.00 - -15,399.65 12.99 +2,000.00
2025/03/26 10:08:27   M [3.5,4) 3,000.00 - 16,031.63 20.02 +3,000.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement