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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 20,927.76 0.00 +927.76
2025/04/03 12:30:32   T Yes 4,000.00 - 7,694.76 51.98 -4,000.00
2025/04/03 12:34:04   T Yes 6,000.00 - 11,021.95 54.44 -6,000.00
2025/04/03 13:11:34   T Yes -10,000.00 - -18,716.71 53.43 +10,000.00
2025/04/03 13:28:20   T No - 10,000.00 -17,002.65 41.19 -10,000.00
2025/04/03 13:28:57   T No - -10,000.00 17,002.65 41.19 +10,000.00
2025/04/03 13:28:57   T No 10,000.00 - 21,650.25 46.19 -10,000.00
2025/04/07 09:46:17   T No -7,322.67 - -21,650.25 33.82 +7,322.67
2025/04/07 09:46:25   T Yes 7,322.67 - 10,480.84 69.87 -7,322.67
2025/04/08 11:10:43   T Yes -7,032.58 - -10,480.84 67.10 +7,032.58
2025/04/08 11:10:50   T No 7,000.00 - 19,205.83 36.45 -7,000.00
2025/04/08 12:14:37   T No 32.58 - 83.91 38.82 -32.58
2025/04/08 12:31:42   T No -6,880.49 - -19,289.74 35.67 +6,880.49
2025/04/08 12:31:49   T Yes 6,880.49 - 10,146.41 67.81 -6,880.49
2025/04/08 13:08:29   T Yes -6,880.49 - -10,146.41 67.81 +6,880.49
2025/04/08 13:08:39   T No - 6,880.49 -10,146.41 32.19 -6,880.49
2025/04/08 13:09:21   T No - -6,880.49 10,146.41 32.19 +6,880.49
2025/04/08 13:10:02   T No 6,880.49 - 19,289.74 35.67 -6,880.49
2025/04/11 09:45:10   T No -8,147.53 - -19,289.74 42.24 +8,147.53
2025/04/11 09:45:20   T Yes 8,147.00 - 13,167.66 61.87 -8,147.00
2025/04/11 11:58:22   T Yes 0.53 - 0.74 71.76 -0.53
2025/04/14 18:11:09   T Yes -8,363.99 - -13,168.40 63.52 +8,363.99
2025/04/14 18:11:18   T No 8,363.00 - 20,550.84 40.69 -8,363.00
2025/04/15 11:38:37   T No -8,900.27 - -20,550.84 43.31 +8,900.27
2025/04/15 11:39:04   T Yes 8,901.00 - 14,552.51 61.16 -8,901.00
2025/04/15 13:03:10   T Yes -9,367.11 - -14,552.51 64.37 +9,367.11
2025/04/21 15:18:48   T Yes 9,000.00 - 14,679.82 61.31 -9,000.00
2025/04/21 22:09:53   T No 367.37 - 916.57 40.08 -367.37
2025/04/22 07:09:08   T Yes -8,503.59 - -14,679.82 57.93 +8,503.59
2025/04/22 07:09:22   T No 8,103.01 - 17,519.29 46.25 -8,103.01
2025/04/22 07:09:29   T No 400.00 - 822.06 48.66 -400.00
2025/04/22 07:09:36   T No 0.58 - 1.19 48.77 -0.58
2025/04/22 10:58:03   T No -7,315.76 - -19,259.11 37.99 +7,315.76
2025/04/22 10:58:12   T Yes 7,315.76 - 11,133.08 65.71 -7,315.76
2025/04/23 11:53:12   T Yes -8,053.28 - -11,133.08 72.34 +8,053.28
2025/04/23 11:53:21   T No 8,053.00 - 25,408.68 31.69 -8,053.00
2025/04/23 12:02:26   T No -8,053.00 - -25,408.68 31.69 +8,053.00
2025/04/23 13:36:02   T No 8,053.00 - 29,984.03 26.86 -8,053.00
2025/04/24 11:26:29   T No 0.28 - 0.94 29.72 -0.28
2025/04/24 15:45:33   T No -10,927.77 - -29,984.98 36.44 +10,927.77
2025/04/24 15:45:52   T Yes 10,927.00 - 15,845.37 68.96 -10,927.00
2025/04/25 16:47:31   T Yes -10,927.00 - -15,845.37 68.96 +10,927.00
2025/04/25 16:47:47   T No 10,927.77 - 29,984.97 36.44 -10,927.77
2025/04/25 16:48:13   T No -10,927.77 - -29,984.97 36.44 +10,927.77
2025/04/25 16:48:20   T Yes 10,927.00 - 15,845.37 68.96 -10,927.00
2025/04/25 20:36:52   T Yes -10,927.00 - -15,845.37 68.96 +10,927.00
2025/04/25 20:36:57   T No 10,927.77 - 29,984.97 36.44 -10,927.77
2025/04/25 20:37:33   T No -10,927.77 - -29,984.97 36.44 +10,927.77
2025/04/25 20:37:39   T Yes 10,927.77 - 15,846.45 68.96 -10,927.77
2025/04/26 11:49:40   T Yes -10,927.77 - -15,846.45 68.96 +10,927.77
2025/04/26 11:49:49   T No 10,927.77 - 29,984.97 36.44 -10,927.77
2025/04/26 20:52:48   M No 10,927.76 - 29,984.97 40.15 +10,927.76
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement