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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 24,940.32 0.00 +4,940.32
2025/03/26 18:18:37   T Other 3,000.00 - 10,989.55 27.30 -3,000.00
2025/03/26 18:20:46   T Other 1,000.00 - 3,468.44 28.83 -1,000.00
2025/03/26 18:20:52   T Adolescence: Limited Series 5,000.00 - 16,212.27 30.84 -5,000.00
2025/03/27 11:22:32   T Other 1,000.00 - 3,106.38 32.19 -1,000.00
2025/03/30 14:06:51   T Other -1,000.00 - -2,311.55 43.26 +1,000.00
2025/03/30 14:06:57   T Adolescence: Limited Series 1,000.00 - 4,233.92 23.62 -1,000.00
2025/03/30 14:12:01   T Adolescence: Limited Series -1,000.00 - -4,233.91 23.62 +1,000.00
2025/03/30 14:12:06   T Other 1,000.00 - 2,311.54 43.26 -1,000.00
2025/03/30 16:45:48   T Other -1,000.00 - -2,794.45 35.79 +1,000.00
2025/03/30 16:46:00   T Adolescence: Limited Series 1,000.00 - 2,971.65 33.65 -1,000.00
2025/03/31 15:53:20   T Other -2,064.00 - -7,291.43 28.31 +2,064.00
2025/03/31 15:53:33   T Adolescence: Limited Series 2,000.00 - 4,468.62 44.76 -2,000.00
2025/03/31 15:53:54   T Other -1,958.74 - -7,478.48 26.19 +1,958.74
2025/03/31 15:54:28   T Adolescence: Limited Series 1,000.92 - 2,149.45 46.57 -1,000.92
2025/03/31 16:39:56   T Adolescence: Limited Series 1,000.00 - 2,121.95 47.13 -1,000.00
2025/03/31 17:10:19   T Adolescence: Limited Series 21.83 - 41.08 53.13 -21.83
2025/03/31 19:31:58   M Adolescence: Limited Series 14,940.32 - 27,965.03 57.07 +14,940.32
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement