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Transactions by WFU_Sebastian _Guerra

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -12,357.94 0.00 +12,357.94
2024/03/01 20:21:12   T [60000,65000) 4,500.00 - 12,158.64 37.01 -4,500.00
2024/03/01 20:21:25   T [65000,70000) 1,000.00 - 4,026.95 24.83 -1,000.00
2024/03/01 20:21:34   T >70000 1,000.00 - 7,875.78 12.70 -1,000.00
2024/03/01 20:21:49   T [55000,60000) 1,000.00 - 5,953.01 16.80 -1,000.00
2024/03/01 20:22:04   T [60000,65000) 2,000.00 - 5,267.92 37.97 -2,000.00
2024/03/04 12:11:18   T [60000,65000) -5,050.30 - -17,426.56 28.98 +5,050.30
2024/03/04 12:11:26   T >70000 3,000.00 - 11,557.11 25.96 -3,000.00
2024/03/04 12:11:32   T [65000,70000) 2,550.30 - 9,331.81 27.33 -2,550.30
2024/03/04 17:23:56   T [55000,60000) -857.34 - -5,953.01 14.40 +857.34
2024/03/04 17:24:03   T >70000 857.34 - 2,925.04 29.31 -857.34
2024/03/31 21:37:32   S [65000,70000) 0.00 - -13,358.76 0.00 +0.00
2024/03/31 21:37:32   S >70000 -22,357.94 - -22,357.94 100.00 +22,357.94
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement