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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 -6,651.12 0.00 +6,651.12
2024/02/23 16:53:33   T March 2024 5,000.00 - 16,651.12 30.03 -5,000.00
2024/02/23 16:53:46   T April 2024 5,000.00 - 19,721.53 25.35 -5,000.00
2024/03/06 11:52:24   S March 2024 -16,651.12 - -16,651.12 100.00 +16,651.12
2024/03/06 11:52:24   S April 2024 0.00 - -19,721.53 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement