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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 7,800.01 62.05 -7,862.06
2024/01/31 17:26:34   T San Francisco 49ers 100.00 - 219.46 45.57 -100.00
2024/02/01 10:27:14   T San Francisco 49ers 100.00 - 217.95 45.88 -100.00
2024/02/01 10:51:18   T Kansas City Chief - 100.00 -201.58 50.39 -100.00
2024/02/01 12:29:27   T Other - 1,000.00 -1,037.95 3.66 -1,000.00
2024/02/01 12:36:01   T San Francisco 49ers 200.00 - 434.28 46.05 -200.00
2024/02/04 19:24:08   T San Francisco 49ers 200.00 - 432.76 46.21 -200.00
2024/02/07 17:59:22   T San Francisco 49ers 200.01 - 438.24 45.64 -200.01
2024/02/07 19:45:04   T San Francisco 49ers 1,000.00 - 2,174.86 45.98 -1,000.00
2024/02/08 19:24:06   T San Francisco 49ers 4,000.01 - 8,538.87 46.84 -4,000.01
2024/02/09 16:51:13   T San Francisco 49ers 2,000.00 - 3,719.50 53.77 -2,000.00
2024/02/12 00:00:13   S San Francisco 49ers 0.00 - -16,175.92 0.00 +0.00
2024/02/12 00:00:13   S Kansas City Chief - 0.00 201.58 100.00 +0.00
2024/02/12 00:00:13   S Other - -1,037.95 1,037.95 0.00 +1,037.95
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement