• 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 10,000.00 0.00 -10,000.00
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
2025/03/26 10:41:41   T [5750,6000) -2,000.00 - -5,663.14 35.32 +2,000.00
2025/03/26 10:41:45   T [5500,5750) 2,000.00 - 5,457.54 36.65 -2,000.00
2025/03/26 10:42:11   T [5500,5750) -2,000.00 - -5,457.54 36.65 +2,000.00
2025/03/26 10:42:18   T [5750,6000) 2,000.00 - 5,663.13 35.32 -2,000.00
2025/03/26 16:12:16   T [5750,6000) -7,275.79 - -26,245.94 27.72 +7,275.79
2025/03/26 16:12:25   T [5500,5750) 7,275.79 - 14,695.27 49.51 -7,275.79
2025/03/26 16:13:11   T [5500,5750) -7,275.79 - -14,695.27 49.51 +7,275.79
2025/03/26 16:13:22   T [5750,6000) 7,275.79 - 26,245.94 27.72 -7,275.79
2025/03/27 11:32:56   T [5750,6000) -4,000.00 - -11,770.05 33.98 +4,000.00
2025/03/27 11:33:04   T [5500,5750) 4,000.00 - 9,788.75 40.86 -4,000.00
2025/03/27 11:36:01   T [5750,6000) -4,292.26 - -14,475.89 29.65 +4,292.26
2025/03/27 11:36:06   T [5500,5750) 4,000.01 - 8,846.86 45.21 -4,000.01
2025/03/30 12:19:02   T [5500,5750) 200.01 - 318.94 62.71 -200.01
2025/03/30 12:19:09   T [5500,5750) 92.25 - 146.98 62.76 -92.25
2025/03/31 20:26:33   T [5500,5750) -1,000.00 - -1,516.02 65.96 +1,000.00
2025/03/31 20:26:38   T [5750,6000) 1,000.00 - 10,328.71 9.68 -1,000.00
2025/03/31 20:27:34   T [5750,6000) -1,000.00 - -10,328.71 9.68 +1,000.00
2025/03/31 20:27:40   T [5500,5750) 1,000.00 - 1,516.01 65.96 -1,000.00
2025/04/02 18:57:21   T [5500,5750) -4,000.00 - -7,584.17 52.74 +4,000.00
2025/04/02 18:57:31   T [5250,5500) 4,000.00 - 14,643.42 27.32 -4,000.00
2025/04/02 18:59:23   T [5250,5500) -4,000.00 - -14,643.42 27.32 +4,000.00
2025/04/02 18:59:37   T [5500,5750) 4,000.00 - 7,584.16 52.74 -4,000.00
2025/04/02 19:10:26   T [5500,5750) -9,785.03 - -19,101.52 51.23 +9,785.03
2025/04/02 19:10:38   T [5250,5500) 9,785.03 - 31,662.85 30.90 -9,785.03
2025/04/07 12:15:05   S [5250,5500) 0.00 - -31,662.85 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement