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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 -4,625.32 -81.57 +4,706.88
2024/02/01 10:25:46   T Oppenheimer 4,500.00 - 7,807.87 57.63 -4,500.00
2024/02/01 10:54:19   T Barbie - 400.00 -417.09 4.10 -400.00
2024/02/01 10:54:37   T Poor Things - 400.00 -417.00 4.08 -400.00
2024/02/01 12:19:18   T American Fiction - 100.00 -104.45 4.26 -100.00
2024/02/01 12:19:28   T Killers of the Flower Moon - 250.00 -260.76 4.13 -250.00
2024/02/01 12:19:38   T The Zone of Interest - 350.00 -365.06 4.12 -350.00
2024/02/01 12:31:59   T OTHER - 200.00 -208.61 4.13 -200.00
2024/02/01 12:32:03   T Past Lives - 200.00 -208.61 4.13 -200.00
2024/02/07 18:00:31   T Oppenheimer 3,000.01 - 4,102.58 73.12 -3,000.01
2024/02/07 19:41:23   T Oppenheimer 600.00 - 814.86 73.63 -600.00
2024/03/11 10:07:20   S American Fiction - -104.45 104.45 0.00 +104.45
2024/03/11 10:07:20   S Barbie - -417.09 417.09 0.00 +417.09
2024/03/11 10:07:20   S Killers of the Flower Moon - -260.76 260.76 0.00 +260.76
2024/03/11 10:07:20   S Oppenheimer -12,725.32 - -12,725.32 100.00 +12,725.32
2024/03/11 10:07:20   S Past Lives - -208.61 208.61 0.00 +208.61
2024/03/11 10:07:20   S Poor Things - -417.00 417.00 0.00 +417.00
2024/03/11 10:07:20   S The Zone of Interest - -365.06 365.06 0.00 +365.06
2024/03/11 10:07:20   S OTHER - -208.61 208.61 0.00 +208.61
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement