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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 18,635.80 0.00 -1,364.20
2025/03/23 12:44:22   T [5500,5750) 7,000.00 - 14,410.89 48.57 -7,000.00
2025/03/23 12:44:31   T [5750,6000) 2,000.00 - 7,578.60 26.39 -2,000.00
2025/03/23 12:44:38   T [5250,5500) 1,000.00 - 12,370.35 8.08 -1,000.00
2025/03/23 12:46:30   T [5500,5750) -1,000.00 - -2,056.33 48.63 +1,000.00
2025/03/23 12:46:44   T [5750,6000) 700.01 - 2,551.25 27.44 -700.01
2025/03/23 12:46:53   T [5250,5500) 299.99 - 3,429.45 8.75 -299.99
2025/03/23 13:01:42   T [5500,5750) -5,711.86 - -12,354.56 46.23 +5,711.86
2025/03/23 13:01:47   T [5250,5500) 1,000.01 - 10,089.01 9.91 -1,000.01
2025/03/23 13:01:56   T [5750,6000) 1,000.00 - 3,401.94 29.39 -1,000.00
2025/03/23 17:35:03   T [5250,5500) 1,000.00 - 9,303.79 10.75 -1,000.00
2025/03/23 17:35:20   T [5750,6000) 2,000.00 - 6,625.18 30.19 -2,000.00
2025/03/23 21:50:22   T [5500,5750) 700.00 - 1,645.50 42.54 -700.00
2025/03/24 14:12:16   T [5250,5500) -2,813.51 - -35,192.60 7.99 +2,813.51
2025/03/24 14:12:26   T [5750,6000) 1,000.00 - 2,257.33 44.30 -1,000.00
2025/03/24 14:12:35   T [5500,5750) 1,825.37 - 5,240.99 34.83 -1,825.37
2025/03/24 14:12:47   T [5500,5750) -1,000.00 - -2,847.81 35.11 +1,000.00
2025/03/24 14:12:52   T [5750,6000) 1,000.00 - 2,247.21 44.50 -1,000.00
2025/03/24 14:13:08   T [5750,6000) -1,000.00 - -2,247.20 44.50 +1,000.00
2025/03/24 14:13:14   T [5500,5750) 1,000.00 - 2,847.79 35.11 -1,000.00
2025/03/24 18:13:54   T [5750,6000) -500.00 - -1,073.56 46.57 +500.00
2025/03/24 18:14:00   T [5500,5750) 500.00 - 2,085.66 23.97 -500.00
2025/03/24 21:00:25   T [5500,5750) -2,269.02 - -8,972.12 25.29 +2,269.02
2025/03/24 21:00:35   T [5750,6000) 2,000.00 - 4,330.68 46.18 -2,000.00
2025/03/24 21:00:55   T [5750,6000) -400.00 - -857.69 46.64 +400.00
2025/03/24 21:01:00   T [6000,6250) 669.00 - 3,872.75 17.27 -669.00
2025/03/24 21:14:17   T [6000,6250) -669.00 - -3,872.75 17.27 +669.00
2025/03/24 21:14:24   T [5750,6000) 669.02 - 1,432.21 46.71 -669.02
2025/03/25 23:42:36   M [5750,6000) 8,635.80 - 26,245.95 36.00 +8,635.80
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement