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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 -3,461.73 0.00 +3,461.73
2024/02/26 13:42:38   T [5000,5250) 7,500.00 - 13,461.73 55.71 -7,500.00
2024/02/26 13:42:46   T [5250,5500) 2,000.00 - 21,642.55 9.24 -2,000.00
2024/02/26 13:42:51   T [4750,5000) 500.00 - 3,391.94 14.74 -500.00
2024/03/09 15:58:30   S [4750,5000) 0.00 - -3,391.94 0.00 +0.00
2024/03/09 15:58:30   S [5000,5250) -13,461.73 - -13,461.73 100.00 +13,461.73
2024/03/09 15:58:30   S [5250,5500) 0.00 - -21,642.55 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement