• No questions for this search term

Transactions by WFU_Venett L.

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 10,000.00 0.00 -10,000.00
2025/02/18 15:40:27   T [85,90) 4,000.00 - 12,595.70 31.76 -4,000.00
2025/02/18 15:40:32   T [80,85) 6,000.00 - 52,949.06 11.33 -6,000.00
2025/02/18 15:42:02   T [80,85) -6,000.00 - -52,949.06 11.33 +6,000.00
2025/02/18 15:42:09   T [85,90) 6,000.00 - 17,029.07 35.23 -6,000.00
2025/02/25 11:21:14   T [85,90) -10,238.99 - -29,624.78 34.56 +10,238.99
2025/02/25 11:22:47   T [90,95) 5,000.00 - 16,498.80 30.31 -5,000.00
2025/02/25 11:22:52   T [85,90) 5,000.00 - 15,044.47 33.23 -5,000.00
2025/02/25 20:47:58   T [90,95) -6,456.87 - -16,498.80 39.14 +6,456.87
2025/02/25 20:48:04   T [85,90) 5,000.01 - 14,703.26 34.01 -5,000.01
2025/02/25 20:48:20   T [85,90) 1,000.00 - 2,770.53 36.09 -1,000.00
2025/02/26 21:54:40   T [85,90) 600.01 - 1,686.41 35.58 -600.01
2025/02/26 21:54:50   T [85,90) 95.85 - 267.61 35.81 -95.85
2025/03/04 12:35:26   T [85,90) -2,000.00 - -4,641.00 43.09 +2,000.00
2025/03/04 12:36:13   T [85,90) -1,000.00 - -2,370.19 42.19 +1,000.00
2025/03/04 12:36:22   T [90,95) 3,000.00 - 10,172.12 29.49 -3,000.00
2025/03/04 12:38:44   T [90,95) -3,000.00 - -10,172.12 29.49 +3,000.00
2025/03/04 12:38:58   T [85,90) 2,000.00 - 4,706.83 42.49 -2,000.00
2025/03/04 12:41:26   T [85,90) 1,000.00 - 2,021.76 49.46 -1,000.00
2025/03/05 21:29:08   T [85,90) -2,000.00 - -5,706.65 35.05 +2,000.00
2025/03/05 21:29:13   T [80,85) 2,000.00 - 5,259.75 38.02 -2,000.00
2025/03/05 21:30:13   T [80,85) -2,000.00 - -5,259.75 38.02 +2,000.00
2025/03/05 21:30:19   T [85,90) 2,000.00 - 5,706.63 35.05 -2,000.00
2025/03/05 21:36:43   T [85,90) -5,000.01 - -14,714.28 33.98 +5,000.01
2025/03/05 21:36:47   T [80,85) 5,000.01 - 12,455.64 40.14 -5,000.01
2025/03/05 22:13:13   T [80,85) -4,882.75 - -12,455.64 39.20 +4,882.75
2025/03/05 22:13:18   T [80,85) - 4,000.00 -6,276.73 36.27 -4,000.00
2025/03/05 22:13:39   T [80,85) - -4,000.00 6,276.73 36.27 +4,000.00
2025/03/05 22:14:14   T [85,90) 4,000.01 - 11,368.72 35.18 -4,000.01
2025/03/06 08:38:08   T [85,90) 882.75 - 2,063.37 42.78 -882.75
2025/03/06 10:24:53   T [85,90) -6,000.00 - -11,210.96 53.52 +6,000.00
2025/03/06 10:24:59   T [80,85) 6,000.00 - 21,522.19 27.88 -6,000.00
2025/03/06 10:25:24   T [85,90) -2,000.00 - -4,139.48 48.32 +2,000.00
2025/03/06 10:25:32   T [80,85) 2,000.00 - 6,338.12 31.56 -2,000.00
2025/03/06 12:44:30   T [85,90) -2,518.13 - -17,557.04 14.34 +2,518.13
2025/03/06 12:44:41   T [80,85) 2,518.13 - 3,765.37 66.88 -2,518.13
2025/03/06 13:13:06   T [80,85) -5,000.00 - -7,794.54 64.15 +5,000.00
2025/03/06 13:13:13   T [85,90) 5,000.00 - 36,174.37 13.82 -5,000.00
2025/03/06 13:13:29   T [80,85) -3,000.00 - -5,057.78 59.31 +3,000.00
2025/03/06 13:13:36   T [85,90) 3,000.00 - 16,681.48 17.98 -3,000.00
2025/03/06 13:20:25   T [85,90) -1,000.00 - -5,298.27 18.87 +1,000.00
2025/03/06 13:20:30   T [80,85) 1,000.00 - 1,675.92 59.67 -1,000.00
2025/03/06 13:22:20   T [85,90) -1,000.00 - -5,611.60 17.82 +1,000.00
2025/03/06 13:22:25   T [80,85) 1,000.00 - 1,646.84 60.72 -1,000.00
2025/03/06 13:29:32   T [80,85) -2,000.00 - -3,269.81 61.17 +2,000.00
2025/03/06 13:29:37   T [85,90) 2,000.00 - 11,405.06 17.54 -2,000.00
2025/03/06 13:30:37   T [85,90) -1,000.00 - -5,561.32 17.98 +1,000.00
2025/03/06 13:30:42   T [80,85) 1,000.00 - 1,657.59 60.33 -1,000.00
2025/03/06 13:33:05   T [85,90) -2,000.00 - -10,761.16 18.59 +2,000.00
2025/03/06 13:33:11   T [80,85) 2,000.00 - 3,326.81 60.12 -2,000.00
2025/03/06 13:39:56   T [85,90) -1,000.00 - -5,907.61 16.93 +1,000.00
2025/03/06 13:40:04   T [80,85) 1,000.00 - 1,629.14 61.38 -1,000.00
2025/03/06 13:45:53   T [85,90) -1,000.00 - -6,299.84 15.87 +1,000.00
2025/03/06 13:45:59   T [80,85) 1,000.00 - 1,601.65 62.44 -1,000.00
2025/03/06 17:36:51   T [85,90) -2,795.61 - -24,821.10 11.26 +2,795.61
2025/03/06 17:37:02   T [80,85) 2,795.61 - 4,114.37 67.95 -2,795.61
2025/03/08 13:01:18   S [80,85) 0.00 - -31,155.87 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement