• 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 -16,404.34 -884.67 +17,289.01
2025/02/04 12:39:47   T [4,4.5) 6,000.00 - 38,876.15 15.43 -6,000.00
2025/02/09 15:44:49   T [4.5,5] 4,000.00 - 8,836.89 45.26 -4,000.00
2025/02/11 12:32:09   T [4,4.5) -12,802.05 - -38,876.15 32.93 +12,802.05
2025/02/11 12:53:24   T [4.5,5] -3,457.75 - -8,836.89 39.13 +3,457.75
2025/02/25 12:10:16   T [4,4.5) 5,000.00 - 9,275.04 53.91 -5,000.00
2025/02/26 21:52:31   T [4,4.5) 3,000.01 - 5,137.05 58.40 -3,000.01
2025/02/27 11:40:06   T [4.5,5] - 8,259.00 -10,219.82 19.19 -8,259.00
2025/03/04 11:08:05   T [4.5,5] - -9,143.67 10,219.82 10.53 +9,143.67
2025/03/04 11:33:48   T [3.5,4) 3,000.00 - 20,712.01 14.48 -3,000.00
2025/03/04 11:34:17   T [4.5,5] 2,400.00 - 20,364.42 11.79 -2,400.00
2025/03/04 11:34:47   T [4,4.5) 1,000.00 - 1,674.42 59.72 -1,000.00
2025/03/04 11:35:47   T [4.5,5] -2,374.53 - -20,364.42 11.66 +2,374.53
2025/03/04 11:37:31   T [3.5,4) -2,967.25 - -20,712.01 14.33 +2,967.25
2025/03/04 11:38:01   T [4,4.5) -9,878.65 - -16,086.51 61.41 +9,878.65
2025/03/04 11:43:50   T [3.5,4) 4,000.00 - 23,429.59 17.07 -4,000.00
2025/03/04 11:45:28   T [3.5,4) 1,546.69 - 6,856.25 22.56 -1,546.69
2025/03/04 11:45:43   T [3.5,4) 4,037.93 - 16,390.44 24.64 -4,037.93
2025/03/04 11:49:36   T [4,4.5) 8,380.00 - 15,839.83 52.90 -8,380.00
2025/03/04 11:50:46   T [4,4.5) -7,016.83 - -15,839.83 44.30 +7,016.83
2025/03/04 11:51:00   T [3.5,4) -3,000.00 - -8,792.93 34.12 +3,000.00
2025/03/04 11:52:33   T [3.5,4) -14,780.66 - -37,883.35 39.02 +14,780.66
2025/03/04 12:07:35   T [3.5,4) 2,000.00 - 5,613.02 35.63 -2,000.00
2025/03/04 12:08:30   T [3.5,4) -2,000.00 - -5,613.02 35.63 +2,000.00
2025/03/04 12:46:05   T [4,4.5) 3,000.00 - 9,888.55 30.34 -3,000.00
2025/03/04 12:46:54   T [4,4.5) 1,000.00 - 3,144.17 31.80 -1,000.00
2025/03/04 12:47:04   T [4,4.5) 1,000.00 - 3,075.06 32.52 -1,000.00
2025/03/04 12:47:27   T [4,4.5) -5,000.00 - -16,107.78 31.04 +5,000.00
2025/03/05 22:09:43   T [3.5,4) - 24,000.00 -30,211.92 20.56 -24,000.00
2025/03/05 22:10:37   T [3.5,4) - -24,000.00 30,211.92 20.56 +24,000.00
2025/03/06 12:51:14   T [4,4.5) 3,000.00 - 9,012.83 33.29 -3,000.00
2025/03/06 12:51:34   T [3,3.5) 3,000.00 - 17,388.45 17.25 -3,000.00
2025/03/06 12:51:42   T [4.5,5] 3,000.00 - 21,056.94 14.25 -3,000.00
2025/03/06 12:51:56   T [3.5,4) 3,000.00 - 10,930.39 27.45 -3,000.00
2025/03/06 12:52:16   T [4,4.5) 1,000.00 - 3,164.74 31.60 -1,000.00
2025/03/06 12:53:01   T [4,4.5) 1,000.00 - 3,094.54 32.32 -1,000.00
2025/03/06 12:53:35   T [3,3.5) -2,753.94 - -17,388.45 15.84 +2,753.94
2025/03/06 12:53:41   T [3.5,4) -3,024.31 - -10,930.39 27.67 +3,024.31
2025/03/06 12:53:47   T [4,4.5) -5,029.23 - -15,272.10 32.93 +5,029.23
2025/03/06 12:53:54   T [4.5,5] -3,192.51 - -21,056.94 15.16 +3,192.51
2025/03/18 13:06:39   T [3,3.5) 4,000.00 - 25,204.12 15.87 -4,000.00
2025/03/18 13:06:47   T [3.5,4) 4,000.00 - 17,364.91 23.03 -4,000.00
2025/03/18 13:07:28   T <3 1,000.00 - 14,649.65 6.83 -1,000.00
2025/03/18 13:07:41   T [4.5,5] 2,000.00 - 18,190.44 10.99 -2,000.00
2025/03/18 13:07:59   T [3,3.5) 1,000.00 - 5,926.94 16.87 -1,000.00
2025/03/18 13:08:04   T [3.5,4) 1,000.01 - 4,155.85 24.06 -1,000.01
2025/03/18 13:08:21   T [4.5,5] -1,957.86 - -18,190.44 10.76 +1,957.86
2025/03/18 13:08:38   T <3 1,000.00 - 13,073.91 7.65 -1,000.00
2025/03/18 13:08:51   T [4.5,5] 1,000.00 - 9,776.04 10.23 -1,000.00
2025/03/18 13:10:13   T [4,4.5) 4,000.00 - 9,780.82 40.90 -4,000.00
2025/03/18 13:10:26   T [4.5,5] 100.00 - 969.56 10.31 -100.00
2025/03/18 13:12:35   T [4,4.5) 1,000.01 - 2,358.26 42.40 -1,000.01
2025/03/18 13:13:12   T [3.5,4) 1,000.00 - 4,241.77 23.58 -1,000.00
2025/03/18 13:13:24   T [4,4.5) 1,000.00 - 2,349.47 42.56 -1,000.00
2025/03/18 13:14:16   T [4.5,5] -1,025.41 - -10,745.60 9.54 +1,025.41
2025/03/18 13:15:13   T [3.5,4) 1,000.01 - 4,101.33 24.38 -1,000.01
2025/03/18 13:15:38   T <3 -1,815.68 - -27,723.56 6.55 +1,815.68
2025/03/18 13:17:36   T [4,4.5) -6,062.13 - -14,488.54 41.84 +6,062.13
2025/03/18 13:18:09   T [3.5,4) -7,162.80 - -29,863.87 23.98 +7,162.80
2025/03/18 13:18:12   T [3,3.5) -5,076.11 - -31,131.06 16.31 +5,076.11
2025/03/24 21:25:31   T [3.5,4) 3,000.00 - 16,031.63 18.71 -3,000.00
2025/03/24 21:32:11   T [3,3.5) 2,000.00 - 15,399.65 12.99 -2,000.00
2025/03/24 21:32:52   T [3,3.5) -2,000.00 - -15,399.65 12.99 +2,000.00
2025/03/27 13:19:16   T [3.5,4) -3,000.00 - -16,031.63 18.71 +3,000.00
2025/03/31 20:09:56   T [3.5,4) 4,000.00 - 20,924.76 19.12 -4,000.00
2025/04/01 12:05:53   T [4,4.5) 7,000.00 - 16,882.28 41.46 -7,000.00
2025/04/01 12:08:26   T [4,4.5) -6,287.07 - -16,882.28 37.24 +6,287.07
2025/04/01 12:09:33   T [4,4.5) 7,000.00 - 18,684.39 37.46 -7,000.00
2025/04/01 12:10:57   T [4,4.5) -7,790.51 - -18,684.39 41.70 +7,790.51
2025/04/01 12:11:17   T [3.5,4) -4,459.55 - -20,924.76 21.31 +4,459.55
2025/04/07 09:53:11   T [3.5,4) 5,000.00 - 25,113.83 19.91 -5,000.00
2025/04/07 09:53:56   T [3.5,4) 2,000.00 - 8,741.81 22.88 -2,000.00
2025/04/08 08:53:31   T [3.5,4) -7,610.02 - -33,855.63 22.48 +7,610.02
2025/04/22 11:12:01   T [3.5,4) 4,000.00 - 17,362.30 23.04 -4,000.00
2025/04/22 11:12:16   T [4,4.5) 6,000.00 - 15,343.47 39.10 -6,000.00
2025/04/22 11:12:26   T [3,3.5) 3,000.00 - 18,843.02 15.92 -3,000.00
2025/04/22 11:12:41   T [4.5,5] 3,000.00 - 21,494.88 13.96 -3,000.00
2025/04/22 11:12:49   T [4,4.5) 2,000.00 - 5,106.56 39.17 -2,000.00
2025/04/22 11:14:35   T [3,3.5) -2,843.72 - -18,843.02 15.09 +2,843.72
2025/04/22 11:14:43   T [3.5,4) 1,000.01 - 4,473.16 22.36 -1,000.01
2025/04/22 11:15:26   T [4,4.5) 1,000.01 - 2,445.03 40.90 -1,000.01
2025/04/22 11:16:00   T [3.5,4) -4,499.20 - -21,835.46 20.60 +4,499.20
2025/04/22 11:16:09   T [4.5,5] 2,000.01 - 11,927.60 16.77 -2,000.01
2025/04/22 11:16:20   T [4,4.5) 2,000.00 - 4,660.77 42.91 -2,000.00
2025/04/22 11:16:29   T [4.5,5] 1,000.01 - 5,643.58 17.72 -1,000.01
2025/04/22 11:17:50   T [4,4.5) -10,900.37 - -27,555.82 39.56 +10,900.37
2025/04/22 11:18:40   T [4.5,5] 4,000.01 - 18,199.29 21.98 -4,000.01
2025/04/22 11:47:32   T [4,4.5) 10,000.00 - 25,070.31 39.89 -10,000.00
2025/04/22 11:49:38   T [4,4.5) 5,000.00 - 11,226.96 44.54 -5,000.00
2025/04/22 11:49:51   T [4.5,5] 188.09 - 1,066.77 17.63 -188.09
2025/04/22 11:55:45   T [4,4.5) -14,967.83 - -36,297.27 41.24 +14,967.83
2025/04/22 12:35:46   T [4.5,5] 3,000.01 - 13,847.16 21.67 -3,000.01
2025/04/22 13:24:09   T [4.5,5] 10,000.00 - 37,515.76 26.66 -10,000.00
2025/04/22 13:24:30   T [4,4.5) 1,967.83 - 5,590.43 35.20 -1,967.83
2025/04/22 19:39:20   T [4,4.5) -1,967.83 - -5,590.43 35.20 +1,967.83
2025/04/22 19:39:28   T [4.5,5] 1,967.83 - 6,279.63 31.34 -1,967.83
2025/04/24 12:35:08   T [4.5,5] -11,532.84 - -36,118.11 31.93 +11,532.84
2025/04/24 12:35:22   T [4,4.5) 8,000.00 - 36,457.40 21.94 -8,000.00
2025/04/24 12:35:27   T [4.5,5] 3,000.00 - 11,197.60 26.79 -3,000.00
2025/04/24 12:35:32   T [4.5,5] 532.84 - 1,892.17 28.16 -532.84
2025/04/24 12:43:43   T [4.5,5] -2,000.00 - -6,943.83 28.80 +2,000.00
2025/04/24 12:43:49   T [4,4.5) 2,000.00 - 7,475.22 26.76 -2,000.00
2025/04/24 12:46:24   T [4.5,5] -1,000.00 - -3,548.10 28.18 +1,000.00
2025/04/24 12:46:29   T [4,4.5) 1,000.00 - 3,412.88 29.30 -1,000.00
2025/04/24 12:46:37   T [4.5,5] -1,360.37 - -4,939.13 27.54 +1,360.37
2025/04/24 12:46:43   T [4,4.5) 1,360.37 - 4,618.44 29.46 -1,360.37
2025/04/24 13:01:10   T [4.5,5] -7,000.00 - -31,577.88 22.17 +7,000.00
2025/04/24 13:01:19   T [4.5,5] 7,000.00 - 31,577.88 22.17 -7,000.00
2025/04/24 13:02:04   T [4.5,5] -4,000.00 - -17,032.69 23.48 +4,000.00
2025/04/24 13:02:10   T [4,4.5) 4,000.00 - 12,247.35 32.66 -4,000.00
2025/04/24 13:03:14   T [4,4.5) -3,000.00 - -9,083.96 33.03 +3,000.00
2025/04/24 13:03:19   T [4.5,5] 3,000.00 - 13,116.40 22.87 -3,000.00
2025/04/24 13:06:22   T [4.5,5] -11,829.51 - -73,598.97 16.07 +11,829.51
2025/04/24 13:06:29   T [3.5,4) 11,829.00 - 28,596.75 41.36 -11,829.00
2025/04/24 13:07:09   T [4,4.5) -2,000.00 - -7,369.07 27.14 +2,000.00
2025/04/24 13:07:15   T [3.5,4) 2,000.01 - 4,295.03 46.57 -2,000.01
2025/04/24 13:07:32   T [4,4.5) -11,579.86 - -47,758.26 24.25 +11,579.86
2025/04/24 13:07:39   T [3.5,4) 11,580.36 - 26,257.50 44.10 -11,580.36
2025/04/24 13:08:14   T [3.5,4) -13,000.00 - -29,782.84 43.65 +13,000.00
2025/04/24 13:08:19   T [3,3.5) 13,000.00 - 46,666.24 27.86 -13,000.00
2025/04/24 13:11:23   T [3,3.5) -13,000.00 - -46,666.24 27.86 +13,000.00
2025/04/24 13:11:32   T [3.5,4) 7,253.01 - 21,186.32 34.23 -7,253.01
2025/04/24 13:12:59   T [4,4.5) 5,746.99 - 25,599.60 22.45 -5,746.99
2025/04/24 13:13:28   T [3.5,4) -2,561.23 - -8,564.00 29.91 +2,561.23
2025/04/24 13:13:34   T [4,4.5) 2,561.23 - 10,263.37 24.96 -2,561.23
2025/04/24 13:15:33   T [4,4.5) -2,000.00 - -7,941.90 25.18 +2,000.00
2025/04/24 13:15:38   T [3.5,4) 2,000.00 - 6,771.61 29.53 -2,000.00
2025/04/24 13:22:00   T [3.5,4) -4,338.19 - -13,258.65 32.72 +4,338.19
2025/04/24 13:22:04   T [4,4.5) 1,000.01 - 4,088.19 24.46 -1,000.01
2025/04/24 13:22:14   T [4,4.5) -7,007.05 - -32,009.25 21.89 +7,007.05
2025/04/24 13:22:34   T [4,4.5) 10,000.00 - 43,513.91 22.98 -10,000.00
2025/04/24 13:22:40   T [3.5,4) 345.23 - 1,149.35 30.04 -345.23
2025/04/24 13:24:52   T [3.5,4) -1,256.98 - -4,170.31 30.14 +1,256.98
2025/04/24 13:24:56   T [4,4.5) 1,000.00 - 3,071.55 32.56 -1,000.00
2025/04/24 13:25:01   T [3.5,4) 256.98 - 872.16 29.46 -256.98
2025/04/27 12:17:03   T [4,4.5) -15,286.50 - -46,585.47 32.81 +15,286.50
2025/04/27 12:17:09   T [3.5,4) -12,002.51 - -33,352.93 35.99 +12,002.51
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement