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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 -54,553.24 0.00 +54,553.24
2025/04/02 18:00:35   T [85000,90000) 4,000.00 - 11,005.92 36.34 -4,000.00
2025/04/02 18:00:44   T [80000,85000) 4,000.00 - 11,391.26 35.11 -4,000.00
2025/04/03 11:11:01   T [80000,85000) 1,000.01 - 2,473.26 40.43 -1,000.01
2025/04/03 12:07:22   T [85000,90000) 1,000.00 - 3,803.36 26.29 -1,000.00
2025/04/07 08:46:51   T [85000,90000) -3,164.95 - -14,809.28 21.37 +3,164.95
2025/04/07 08:47:00   T <80000 3,164.00 - 9,565.95 33.08 -3,164.00
2025/04/07 17:33:36   T <80000 -2,967.19 - -9,565.95 31.02 +2,967.19
2025/04/07 17:33:45   T [85000,90000) 2,968.00 - 16,467.82 18.02 -2,968.00
2025/04/07 17:34:03   T [85000,90000) -2,968.00 - -16,467.82 18.02 +2,968.00
2025/04/07 17:34:08   T [80000,85000) 2,000.00 - 4,284.45 46.68 -2,000.00
2025/04/07 17:34:13   T [80000,85000) 968.14 - 2,037.75 47.51 -968.14
2025/04/08 07:45:28   T [80000,85000) -9,111.82 - -20,186.73 45.14 +9,111.82
2025/04/08 07:45:34   T [85000,90000) 9,111.82 - 42,409.00 21.49 -9,111.82
2025/04/08 10:11:09   T [85000,90000) -9,111.98 - -42,409.00 21.49 +9,111.98
2025/04/08 10:11:33   T [85000,90000) 9,111.98 - 42,408.99 21.49 -9,111.98
2025/04/08 10:19:25   T [85000,90000) -9,111.98 - -42,408.99 21.49 +9,111.98
2025/04/08 10:19:31   T [80000,85000) 9,111.98 - 26,147.93 34.85 -9,111.98
2025/04/10 11:18:13   T [80000,85000) -9,655.48 - -26,147.93 36.93 +9,655.48
2025/04/10 11:18:41   T [80000,85000) 9,655.48 - 26,147.92 36.93 -9,655.48
2025/04/11 10:22:57   T [80000,85000) -8,886.37 - -26,147.92 33.98 +8,886.37
2025/04/11 10:23:44   T [85000,90000) 8,886.37 - 26,648.66 33.35 -8,886.37
2025/04/11 10:24:16   T [85000,90000) -8,886.37 - -26,648.66 33.35 +8,886.37
2025/04/11 10:24:24   T [80000,85000) 4,000.00 - 12,361.58 32.36 -4,000.00
2025/04/11 10:24:29   T [85000,90000) 4,000.00 - 13,122.99 30.48 -4,000.00
2025/04/11 10:24:36   T [80000,85000) 886.37 - 2,709.52 32.71 -886.37
2025/04/12 10:20:34   T [80000,85000) -2,000.00 - -5,111.57 39.13 +2,000.00
2025/04/12 10:20:47   T [85000,90000) 2,000.00 - 5,054.15 39.57 -2,000.00
2025/04/14 13:23:18   T [80000,85000) -3,539.52 - -9,959.52 35.54 +3,539.52
2025/04/14 13:23:31   T [90000,95000) 1,500.00 - 30,793.89 4.87 -1,500.00
2025/04/14 13:23:41   T [85000,90000) 2,039.52 - 4,724.93 43.17 -2,039.52
2025/04/14 17:10:16   T [90000,95000) -1,467.86 - -30,793.89 4.77 +1,467.86
2025/04/14 17:10:29   T [85000,90000) 1,000.01 - 2,234.65 44.75 -1,000.01
2025/04/15 12:04:17   T [85000,90000) 467.86 - 778.02 60.13 -467.86
2025/04/16 13:08:25   T [85000,90000) -5,000.00 - -8,451.65 59.16 +5,000.00
2025/04/16 13:08:30   T [80000,85000) 5,000.00 - 17,062.25 29.30 -5,000.00
2025/04/21 14:15:24   T [80000,85000) -500.00 - -2,006.26 24.92 +500.00
2025/04/21 14:15:29   T [90000,95000) 500.00 - 11,125.69 4.49 -500.00
2025/04/21 14:15:37   T [80000,85000) -400.00 - -1,636.99 24.44 +400.00
2025/04/21 14:15:41   T [90000,95000) 400.00 - 8,051.72 4.97 -400.00
2025/04/21 14:16:10   T [90000,95000) -200.00 - -3,944.69 5.07 +200.00
2025/04/21 14:16:15   T [80000,85000) 200.00 - 822.86 24.30 -200.00
2025/04/22 11:07:37   T [80000,85000) -2,735.02 - -14,241.85 19.20 +2,735.02
2025/04/22 11:07:50   T [90000,95000) 2,735.02 - 5,148.59 53.12 -2,735.02
2025/04/22 11:10:15   T [90000,95000) -400.00 - -744.89 53.70 +400.00
2025/04/22 11:10:21   T >95000 400.00 - 8,933.78 4.48 -400.00
2025/04/22 11:10:36   T [85000,90000) -100.00 - -584.17 17.12 +100.00
2025/04/22 11:10:46   T >95000 100.00 - 2,111.16 4.74 -100.00
2025/04/22 11:14:36   T [85000,90000) -600.00 - -3,573.00 16.79 +600.00
2025/04/22 11:14:42   T >95000 600.00 - 11,738.11 5.11 -600.00
2025/04/22 11:27:08   T [85000,90000) -1,977.03 - -13,305.93 14.86 +1,977.03
2025/04/22 11:27:17   T >95000 1,977.03 - 30,959.29 6.39 -1,977.03
2025/04/22 11:27:36   T >95000 -80.00 - -1,085.85 7.37 +80.00
2025/04/22 11:27:41   T [90000,95000) 80.00 - 140.32 57.01 -80.00
2025/04/22 12:23:43   T >95000 -2,974.36 - -52,656.49 5.65 +2,974.36
2025/04/22 12:23:52   T [90000,95000) 2,974.36 - 5,413.68 54.94 -2,974.36
2025/04/22 17:35:16   T [90000,95000) -4,000.00 - -6,815.24 58.69 +4,000.00
2025/04/22 17:35:24   T >95000 4,000.00 - 45,774.66 8.74 -4,000.00
2025/04/22 18:36:30   T >95000 -20,755.83 - -45,774.66 45.34 +20,755.83
2025/04/22 18:36:39   T [90000,95000) 10,000.00 - 38,464.97 26.00 -10,000.00
2025/04/22 18:37:25   T >95000 10,755.83 - 27,639.67 38.91 -10,755.83
2025/04/22 18:37:46   T [90000,95000) -1,000.00 - -3,786.81 26.41 +1,000.00
2025/04/22 18:37:52   T >95000 1,000.00 - 2,317.20 43.16 -1,000.00
2025/04/23 10:49:42   T >95000 -11,798.85 - -29,956.87 39.39 +11,798.85
2025/04/23 10:49:49   T [90000,95000) 10,000.00 - 28,363.45 35.26 -10,000.00
2025/04/23 10:49:57   T [90000,95000) 1,798.85 - 4,578.88 39.29 -1,798.85
2025/04/23 19:07:29   T [90000,95000) -25,739.75 - -85,995.66 29.93 +25,739.75
2025/04/23 19:07:41   T >95000 25,739.75 - 53,336.87 48.26 -25,739.75
2025/04/23 23:11:17   T >95000 -25,739.75 - -53,336.87 48.26 +25,739.75
2025/04/23 23:11:25   T [90000,95000) 25,739.75 - 85,995.67 29.93 -25,739.75
2025/04/24 11:39:45   T [90000,95000) -10,000.00 - -27,534.23 36.32 +10,000.00
2025/04/24 11:39:51   T >95000 10,000.00 - 29,921.71 33.42 -10,000.00
2025/04/25 12:04:12   T [90000,95000) -13,239.14 - -58,461.44 22.65 +13,239.14
2025/04/25 12:04:20   T >95000 13,000.00 - 38,537.09 33.73 -13,000.00
2025/04/25 12:04:25   T >95000 239.14 - 622.18 38.44 -239.14
2025/04/27 11:15:21   T >95000 -21,290.51 - -69,080.98 30.82 +21,290.51
2025/04/27 11:15:28   T [90000,95000) 21,290.00 - 77,399.53 27.51 -21,290.00
2025/04/27 11:15:36   T [90000,95000) 0.51 - 1.40 36.04 -0.51
2025/04/28 14:17:57   T [90000,95000) -30,975.07 - -77,400.94 40.02 +30,975.07
2025/04/28 14:18:10   T >95000 30,975.07 - 161,155.33 19.22 -30,975.07
2025/04/28 14:18:34   T >95000 -10,000.01 - -32,960.44 30.34 +10,000.01
2025/04/28 14:18:42   T [90000,95000) 10,000.01 - 35,436.84 28.22 -10,000.01
2025/04/29 00:49:58   T >95000 -8,000.00 - -38,810.35 20.61 +8,000.00
2025/04/29 00:50:05   T [90000,95000) 8,000.00 - 21,320.68 37.52 -8,000.00
2025/04/29 00:50:22   T >95000 -3,000.00 - -20,522.48 14.62 +3,000.00
2025/04/29 00:50:30   T [90000,95000) 3,000.00 - 7,079.42 42.38 -3,000.00
2025/04/29 11:57:29   T [90000,95000) -7,000.00 - -19,951.86 35.08 +7,000.00
2025/04/29 11:57:36   T >95000 7,000.00 - 30,615.53 22.86 -7,000.00
2025/04/29 12:31:47   T [90000,95000) -2,000.00 - -6,746.10 29.65 +2,000.00
2025/04/29 12:31:53   T >95000 2,000.00 - 7,380.14 27.10 -2,000.00
2025/04/29 12:34:00   T >95000 -1,000.00 - -3,637.79 27.49 +1,000.00
2025/04/29 12:34:08   T [90000,95000) 1,000.00 - 3,450.73 28.98 -1,000.00
2025/04/29 17:44:44   T >95000 -5,000.00 - -29,792.33 16.78 +5,000.00
2025/04/29 17:44:51   T [90000,95000) 5,000.00 - 12,228.10 40.89 -5,000.00
2025/04/29 17:45:00   T >95000 -4,000.00 - -33,384.92 11.98 +4,000.00
2025/04/29 17:45:08   T [90000,95000) 4,000.00 - 8,805.24 45.43 -4,000.00
2025/04/29 21:11:49   T [90000,95000) -2,000.00 - -4,346.92 46.01 +2,000.00
2025/04/29 21:11:55   T >95000 2,000.00 - 18,326.76 10.91 -2,000.00
2025/04/29 21:12:30   T [90000,95000) -2,000.00 - -4,555.60 43.90 +2,000.00
2025/04/29 21:12:35   T >95000 2,000.00 - 15,354.25 13.03 -2,000.00
2025/04/30 12:32:27   T >95000 -5,880.30 - -73,723.69 7.98 +5,880.30
2025/04/30 12:32:33   T [90000,95000) 5,880.30 - 11,832.71 49.70 -5,880.30
2025/04/30 14:41:21   S [90000,95000) -64,553.24 - -64,553.24 100.00 +64,553.24
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement