• 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 2,018.47 0.00 -2,018.47
2025/03/12 18:56:00   T [5750,6000) 3,000.00 - 9,210.88 32.57 -3,000.00
2025/03/12 18:56:09   T [6000,6250) 3,000.00 - 25,767.67 11.64 -3,000.00
2025/03/12 18:56:17   T [5750,6000) 3,000.00 - 8,918.42 33.64 -3,000.00
2025/03/14 13:41:42   T [6000,6250) -1,075.92 - -12,551.80 8.57 +1,075.92
2025/03/14 13:41:48   T [5750,6000) 2,000.01 - 5,850.65 34.18 -2,000.01
2025/03/14 13:42:13   T [6000,6250) -979.04 - -13,215.88 7.41 +979.04
2025/03/14 14:23:59   T [5500,5750) 1,000.00 - 2,810.92 35.58 -1,000.00
2025/03/14 14:24:23   T [5500,5750) 54.95 - 152.92 35.93 -54.95
2025/03/16 11:45:36   T [5500,5750) -371.00 - -797.08 46.55 +371.00
2025/03/16 11:45:43   T [5750,6000) 371.00 - 1,357.90 27.32 -371.00
2025/03/16 11:45:53   T [5750,6000) -100.00 - -364.61 27.42 +100.00
2025/03/16 11:45:57   T [5500,5750) -800.00 - -1,736.06 46.08 +800.00
2025/03/16 11:46:06   T [5500,5750) 900.00 - 1,951.85 46.11 -900.00
2025/03/16 15:47:03   T [5750,6000) -3,000.00 - -11,458.70 26.18 +3,000.00
2025/03/16 15:47:10   T [5500,5750) 3,000.00 - 6,164.56 48.67 -3,000.00
2025/03/16 15:49:37   T [5500,5750) -4,132.69 - -8,547.11 48.35 +4,132.69
2025/03/16 15:49:45   T [5750,6000) 4,000.00 - 14,898.45 26.85 -4,000.00
2025/03/18 10:51:22   T [5750,6000) -5,093.84 - -18,132.42 28.09 +5,093.84
2025/03/18 10:51:28   T [5500,5750) 5,226.00 - 11,343.09 46.07 -5,226.00
2025/03/18 11:12:11   T [5750,6000) -2,292.76 - -10,280.57 22.30 +2,292.76
2025/03/18 11:12:17   T [5500,5750) 2,200.00 - 4,341.19 50.68 -2,200.00
2025/03/18 11:20:51   T [5250,5500) 93.00 - 754.48 12.33 -93.00
2025/03/18 11:21:06   T [5250,5500) -93.00 - -754.48 12.33 +93.00
2025/03/18 11:21:11   T [5750,6000) 93.00 - 416.78 22.31 -93.00
2025/03/18 13:33:39   T [5750,6000) -64.00 - -415.61 15.40 +64.00
2025/03/18 13:33:47   T [5500,5750) 64.28 - 104.80 61.33 -64.28
2025/03/18 13:35:19   T [5500,5750) -1,000.00 - -1,635.52 61.14 +1,000.00
2025/03/18 13:35:31   T [5750,6000) 1,000.00 - 6,265.02 15.96 -1,000.00
2025/03/19 22:04:23   T [5500,5750) -1,000.00 - -1,583.51 63.15 +1,000.00
2025/03/19 22:04:33   T [5750,6000) 1,000.00 - 5,899.92 16.95 -1,000.00
2025/03/20 09:08:17   T [5750,6000) -2,000.00 - -10,670.98 18.74 +2,000.00
2025/03/20 09:08:30   T [5500,5750) 2,000.00 - 3,238.27 61.76 -2,000.00
2025/03/20 09:08:35   T [5750,6000) -260.30 - -1,495.13 17.41 +260.30
2025/03/20 09:08:39   T [5500,5750) 200.01 - 320.65 62.37 -200.01
2025/03/20 09:09:04   T [5500,5750) -2,000.00 - -3,225.09 62.01 +2,000.00
2025/03/20 09:09:09   T [5750,6000) 2,000.00 - 10,824.62 18.48 -2,000.00
2025/03/20 09:12:04   T [5750,6000) -2,000.00 - -10,824.62 18.48 +2,000.00
2025/03/20 09:12:08   T [5500,5750) 2,000.00 - 3,225.09 62.01 -2,000.00
2025/03/20 09:12:13   T [5500,5750) 60.29 - 96.58 62.43 -60.29
2025/03/20 10:44:40   T [5500,5750) -3,000.00 - -5,399.96 55.56 +3,000.00
2025/03/20 10:44:46   T [5750,6000) 3,000.00 - 11,834.83 25.35 -3,000.00
2025/03/20 10:45:02   T [5500,5750) -5,599.39 - -10,825.60 51.72 +5,599.39
2025/03/20 10:45:10   T [5750,6000) 5,599.39 - 18,550.34 30.18 -5,599.39
2025/03/20 11:17:44   T [5750,6000) -7,775.20 - -30,385.17 25.59 +7,775.20
2025/03/20 11:17:52   T [5500,5750) 7,775.20 - 13,451.22 57.80 -7,775.20
2025/03/20 11:50:22   T [5500,5750) -7,730.89 - -13,451.22 57.47 +7,730.89
2025/03/20 11:50:28   T [5750,6000) 7,730.00 - 29,469.03 26.23 -7,730.00
2025/03/20 12:13:36   T [5750,6000) -5,236.93 - -29,469.03 17.77 +5,236.93
2025/03/20 12:14:12   T [5500,5750) 5,237.00 - 7,980.72 65.62 -5,237.00
2025/03/21 16:51:41   S [5500,5750) -7,980.72 - -7,980.72 100.00 +7,980.72
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement