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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 5,055.72 1,757.70 -6,813.42
2024/04/03 11:50:50   T Hikaru Nakamura 4,500.00 - 28,360.36 15.87 -4,500.00
2024/04/03 11:50:54   T Fabiano Caruana 5,500.00 - 8,898.07 61.81 -5,500.00
2024/04/11 11:12:22   T Hikaru Nakamura -4,674.50 - -28,360.36 16.48 +4,674.50
2024/04/11 11:12:31   T Ian Nepomniachtchi 4,500.00 - 13,478.61 33.39 -4,500.00
2024/04/21 17:24:53   T Ian Nepomniachtchi -2,048.98 - -13,478.61 15.20 +2,048.98
2024/04/21 17:24:55   T Fabiano Caruana -2,720.80 - -8,898.07 30.58 +2,720.80
2024/04/21 17:25:08   T Alireza Firouzja - 1,000.00 -1,070.65 6.60 -1,000.00
2024/04/21 17:25:13   T Ian Nepomniachtchi - 1,000.00 -1,171.66 14.65 -1,000.00
2024/04/21 17:25:23   T Other - 2,000.00 -3,030.60 34.01 -2,000.00
2024/04/21 21:11:01   S Alireza Firouzja - -1,070.65 1,070.65 0.00 +1,070.65
2024/04/21 21:11:01   S Ian Nepomniachtchi - -1,171.66 1,171.66 0.00 +1,171.66
2024/04/21 21:11:01   S Other - 0.00 3,030.60 100.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement