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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 39,322.85 0.00 +19,322.85
2025/04/07 13:52:59   T [5000,5250) 5,000.00 - 16,718.53 29.91 -5,000.00
2025/04/07 13:53:18   T [5250,5500) 2,000.00 - 18,695.65 10.70 -2,000.00
2025/04/07 13:53:24   T [5000,5250) 1,000.01 - 3,177.47 31.47 -1,000.01
2025/04/07 13:53:39   T [5250,5500) 100.01 - 863.06 11.59 -100.01
2025/04/07 15:48:09   T [5250,5500) 1,000.01 - 10,963.25 9.12 -1,000.01
2025/04/07 15:48:15   T [5000,5250) 899.99 - 2,435.35 36.96 -899.99
2025/04/07 23:14:56   T [5250,5500) -1,000.00 - -11,711.51 8.54 +1,000.00
2025/04/07 23:15:03   T [5000,5250) 1,000.00 - 2,426.44 41.21 -1,000.00
2025/04/07 23:15:16   T [5000,5250) -400.00 - -966.22 41.40 +400.00
2025/04/07 23:15:22   T [5250,5500) 400.00 - 4,874.33 8.21 -400.00
2025/04/08 11:08:22   T [5000,5250) -1,000.00 - -2,319.61 43.11 +1,000.00
2025/04/08 11:08:27   T [5250,5500) 1,000.00 - 5,532.35 18.08 -1,000.00
2025/04/08 11:09:06   T [5000,5250) -2,000.00 - -4,790.68 41.75 +2,000.00
2025/04/08 11:09:13   T [5250,5500) 2,000.00 - 10,131.60 19.74 -2,000.00
2025/04/08 11:09:33   T [5000,5250) -1,000.00 - -2,502.48 39.96 +1,000.00
2025/04/08 11:09:38   T [5250,5500) 1,000.00 - 4,711.22 21.23 -1,000.00
2025/04/08 13:35:19   T [5250,5500) -1,000.00 - -3,669.04 27.25 +1,000.00
2025/04/08 13:35:26   T [5000,5250) 1,000.00 - 2,801.82 35.69 -1,000.00
2025/04/08 14:24:56   T [5000,5250) -1,000.00 - -3,414.08 29.29 +1,000.00
2025/04/08 15:43:11   T [5000,5250) 1,000.00 - 3,414.06 29.29 -1,000.00
2025/04/09 13:39:45   T [5000,5250) -2,000.00 - -6,497.69 30.78 +2,000.00
2025/04/09 13:39:52   T [5250,5500) 2,000.00 - 10,322.68 19.37 -2,000.00
2025/04/09 13:40:02   T [5250,5500) -300.00 - -1,492.03 20.11 +300.00
2025/04/09 13:40:09   T [5000,5250) 300.00 - 1,012.43 29.63 -300.00
2025/04/09 16:49:19   T [5000,5250) -2,009.69 - -11,495.35 17.48 +2,009.69
2025/04/09 16:49:26   T [5250,5500) 2,000.00 - 6,006.26 33.30 -2,000.00
2025/04/09 16:49:33   T [5250,5500) 9.69 - 28.49 34.01 -9.69
2025/04/10 11:27:32   T [5250,5500) -2,000.00 - -4,855.90 41.19 +2,000.00
2025/04/10 11:27:38   T [5000,5250) 2,000.00 - 13,095.60 15.27 -2,000.00
2025/04/10 11:27:48   T [5250,5500) -3,000.00 - -7,741.62 38.75 +3,000.00
2025/04/10 11:27:53   T >=5500 3,000.00 - 11,307.92 26.53 -3,000.00
2025/04/10 11:28:40   T [5000,5250) -300.00 - -1,869.59 16.05 +300.00
2025/04/10 11:28:47   T [5250,5500) 300.00 - 814.61 36.83 -300.00
2025/04/10 12:09:50   T >=5500 -3,000.00 - -11,307.92 26.53 +3,000.00
2025/04/10 12:09:55   T [5250,5500) 3,000.00 - 7,678.06 39.07 -3,000.00
2025/04/10 12:10:50   T [5250,5500) -4,000.00 - -10,324.69 38.74 +4,000.00
2025/04/10 12:10:56   T [5000,5250) 4,000.00 - 21,946.48 18.23 -4,000.00
2025/04/11 13:51:47   T [5000,5250) -3,000.00 - -11,744.98 25.54 +3,000.00
2025/04/11 13:51:52   T >=5500 3,000.00 - 15,246.19 19.68 -3,000.00
2025/04/11 13:52:24   T [5000,5250) -600.00 - -2,566.61 23.38 +600.00
2025/04/11 13:52:30   T [5250,5500) 600.00 - 1,495.16 40.13 -600.00
2025/04/12 11:21:11   T [5000,5250) -4,141.41 - -18,860.91 21.96 +4,141.41
2025/04/12 11:21:28   T >=5500 4,000.01 - 16,567.59 24.14 -4,000.01
2025/04/12 11:22:01   T [5250,5500) 141.40 - 366.31 38.60 -141.40
2025/04/14 00:39:08   T >=5500 -1,000.00 - -3,492.42 28.63 +1,000.00
2025/04/14 00:39:17   T [5250,5500) 1,000.00 - 2,541.18 39.35 -1,000.00
2025/04/14 14:22:25   T [5250,5500) -2,000.00 - -4,776.85 41.87 +2,000.00
2025/04/14 14:22:31   T >=5500 2,000.00 - 7,559.30 26.46 -2,000.00
2025/04/14 18:04:09   T [5250,5500) -1,000.00 - -2,494.96 40.08 +1,000.00
2025/04/14 18:04:19   T >=5500 1,000.00 - 3,583.68 27.90 -1,000.00
2025/04/15 11:12:01   T >=5500 -600.00 - -1,530.44 39.20 +600.00
2025/04/15 11:12:08   T [5250,5500) 600.00 - 1,785.85 33.60 -600.00
2025/04/15 13:22:20   T >=5500 -500.00 - -1,334.97 37.45 +500.00
2025/04/15 13:22:25   T [5250,5500) 500.00 - 1,384.12 36.12 -500.00
2025/04/15 20:52:38   T >=5500 -1,000.00 - -2,938.42 34.03 +1,000.00
2025/04/15 20:52:46   T [5250,5500) 1,000.00 - 2,569.90 38.91 -1,000.00
2025/04/15 22:11:34   T [5250,5500) -1,000.00 - -1,554.75 64.32 +1,000.00
2025/04/15 22:11:41   T >=5500 1,000.00 - 11,604.21 8.62 -1,000.00
2025/04/16 02:02:29   M [5250,5500) 26,205.13 - 42,142.75 65.11 +26,205.13
2025/04/16 02:02:29   M >=5500 3,117.72 - 45,264.70 8.52 +3,117.72
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement