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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 10,000.00 0.00 -10,000.00
2024/04/11 11:03:00   T [1, 1.5) 8,500.00 - 18,230.79 46.62 -8,500.00
2024/04/11 11:03:05   T >=1.5 1,000.00 - 25,204.40 3.97 -1,000.00
2024/04/11 11:03:12   T [0.5, 1) 500.00 - 1,447.62 34.54 -500.00
2024/04/11 20:01:28   T >=1.5 -1,011.11 - -25,204.40 4.01 +1,011.11
2024/04/11 20:01:36   T [0.5, 1) 1,000.00 - 1,883.56 53.09 -1,000.00
2024/04/11 20:01:41   T [0.5, 1) 11.11 - 20.82 53.34 -11.11
2024/05/02 01:47:59   S [0.5, 1) 0.00 - -3,352.00 0.00 +0.00
2024/05/02 01:47:59   S [1, 1.5) 0.00 - -18,230.79 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement