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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
2024/02/14 11:57:32   T Mark Curtis 500.00 - 4,408.35 11.34 -500.00
2024/02/14 11:57:39   T Other 150.00 - 1,347.51 11.13 -150.00
2024/02/14 11:58:00   T Robert Whaples 150.00 - 1,350.83 11.10 -150.00
2024/02/14 12:21:43   T Tin Cheuk (Tommy) Leung 500.00 - 4,926.06 10.15 -500.00
2024/02/14 12:21:53   T Koleman Strumpf 1,000.00 - 9,681.52 10.33 -1,000.00
2024/02/14 12:22:47   T John Dalton 2,000.00 - 9,788.33 20.43 -2,000.00
2024/02/14 12:23:10   T John Dalton 1,000.00 - 4,610.45 21.69 -1,000.00
2024/02/14 12:29:53   T John Dalton 4,700.00 - 12,780.07 36.78 -4,700.00
2024/03/21 10:52:27   T Mark Curtis -485.55 - -4,408.35 11.01 +485.55
2024/03/21 10:52:32   T Robert Whaples -63.40 - -1,350.83 4.69 +63.40
2024/03/21 10:52:34   T Other -63.42 - -1,347.51 4.71 +63.42
2024/03/21 10:52:36   T Tin Cheuk (Tommy) Leung -235.83 - -4,926.06 4.79 +235.83
2024/03/21 10:52:43   T Erik Nesson 848.19 - 1,718.98 49.34 -848.19
2024/03/24 17:41:28   T John Dalton -1,985.09 - -27,178.85 7.30 +1,985.09
2024/03/24 17:41:35   T Erik Nesson 1,300.00 - 2,362.99 55.02 -1,300.00
2024/03/24 17:41:41   T Erik Nesson 600.00 - 1,081.78 55.46 -600.00
2024/03/24 17:41:46   T Erik Nesson 85.09 - 152.96 55.62 -85.09
2024/04/02 09:52:58   S Erik Nesson 0.00 - -5,316.71 0.00 +0.00
2024/04/02 09:52:58   S Koleman Strumpf 0.00 - -9,681.52 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement