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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 -5,304.43 -156.74 +5,461.17
2024/04/25 12:03:55   T (60,80] 1,000.00 - 9,446.83 10.59 -1,000.00
2024/04/25 12:04:03   T (40,60] 2,000.00 - 7,275.38 27.49 -2,000.00
2024/04/25 12:04:14   T (20,40] 5,000.00 - 13,304.44 37.58 -5,000.00
2024/04/25 12:04:23   T (80,100] - 2,000.00 -2,156.74 7.27 -2,000.00
2024/04/25 16:42:53   S (20,40] -13,304.44 - -13,304.44 100.00 +13,304.44
2024/04/25 16:42:53   S (40,60] 0.00 - -7,275.38 0.00 +0.00
2024/04/25 16:42:53   S (60,80] 0.00 - -9,446.83 0.00 +0.00
2024/04/25 16:42:53   S (80,100] - -2,156.74 2,156.74 0.00 +2,156.74
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement