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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 18,172.30 0.00 -1,827.70
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
2025/04/04 11:45:44   M No 8,172.30 - 21,650.25 40.45 +8,172.30
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement