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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 28,099.98 0.00 +8,099.98
2025/04/08 23:09:58   T Other 5,000.00 - 23,588.30 21.20 -5,000.00
2025/04/08 23:10:04   T Gone Girls: The Long Island Serial Killer: Season 1 5,000.00 - 44,052.07 11.35 -5,000.00
2025/04/09 13:32:26   T Other -3,278.62 - -23,588.30 13.90 +3,278.62
2025/04/09 13:33:48   T Adolescence: Limited Series 1,500.00 - 27,467.68 5.46 -1,500.00
2025/04/09 13:33:58   T Adolescence: Limited Series 1,000.00 - 14,880.91 6.72 -1,000.00
2025/04/09 13:34:07   T Black Mirror: Season 7 778.62 - 1,801.28 43.23 -778.62
2025/04/09 13:35:38   T Black Mirror: Season 7 -778.62 - -1,801.28 43.23 +778.62
2025/04/09 13:35:42   T Adolescence: Limited Series 778.62 - 10,250.76 7.60 -778.62
2025/04/09 13:35:53   T Gone Girls: The Long Island Serial Killer: Season 1 -600.00 - -2,570.11 23.35 +600.00
2025/04/09 13:36:01   T Adolescence: Limited Series 600.00 - 7,213.40 8.32 -600.00
2025/04/11 09:47:26   T Gone Girls: The Long Island Serial Killer: Season 1 -2,000.00 - -8,553.35 23.38 +2,000.00
2025/04/11 09:47:32   T Adolescence: Limited Series 2,000.00 - 17,809.42 11.23 -2,000.00
2025/04/11 11:44:28   T Adolescence: Limited Series -4,000.00 - -39,574.88 10.11 +4,000.00
2025/04/11 11:44:34   T Gone Girls: The Long Island Serial Killer: Season 1 4,000.00 - 15,044.76 26.59 -4,000.00
2025/04/11 11:45:43   T Gone Girls: The Long Island Serial Killer: Season 1 -1,000.00 - -3,600.86 27.77 +1,000.00
2025/04/11 11:45:48   T Adolescence: Limited Series 1,000.00 - 11,716.44 8.54 -1,000.00
2025/04/11 11:47:57   T Adolescence: Limited Series -3,561.18 - -49,763.73 7.16 +3,561.18
2025/04/11 11:48:03   T Gone Girls: The Long Island Serial Killer: Season 1 3,561.18 - 12,091.22 29.45 -3,561.18
2025/04/11 11:48:54   T Gone Girls: The Long Island Serial Killer: Season 1 -2,000.00 - -6,656.28 30.05 +2,000.00
2025/04/11 11:49:04   T Adolescence: Limited Series 1,000.00 - 16,838.46 5.94 -1,000.00
2025/04/11 11:49:09   T Gone Girls: The Long Island Serial Killer: Season 1 1,000.00 - 3,404.00 29.38 -1,000.00
2025/04/11 11:51:26   T Gone Girls: The Long Island Serial Killer: Season 1 -1,000.00 - -3,403.99 29.38 +1,000.00
2025/04/11 11:51:31   T Adolescence: Limited Series 1,000.00 - 14,436.86 6.93 -1,000.00
2025/04/11 13:29:57   T Adolescence: Limited Series -2,000.00 - -31,275.33 6.39 +2,000.00
2025/04/11 13:30:09   T Gone Girls: The Long Island Serial Killer: Season 1 2,000.00 - 6,253.20 31.98 -2,000.00
2025/04/11 13:30:24   T Gone Girls: The Long Island Serial Killer: Season 1 -1,900.00 - -5,933.78 32.02 +1,900.00
2025/04/11 13:30:32   T Adolescence: Limited Series 1,900.00 - 29,947.13 6.34 -1,900.00
2025/04/11 13:55:28   T Adolescence: Limited Series -1,900.00 - -29,947.13 6.34 +1,900.00
2025/04/11 13:55:32   T Gone Girls: The Long Island Serial Killer: Season 1 1,900.00 - 5,933.77 32.02 -1,900.00
2025/04/14 17:54:02   M Gone Girls: The Long Island Serial Killer: Season 1 18,099.98 - 56,060.64 38.93 +18,099.98
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement