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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 63.98 0.00 -63.98
2024/04/15 13:22:31   T No 5,500.00 - 9,091.45 60.50 -5,500.00
2024/04/15 13:22:48   T Yes 4,000.00 - 10,093.32 39.63 -4,000.00
2024/04/15 13:22:55   T No 500.00 - 844.58 59.20 -500.00
2024/05/02 10:18:33   S Yes 0.00 - -10,093.32 0.00 +0.00
2024/05/02 10:18:33   S No -9,936.03 - -9,936.03 100.00 +9,936.03
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement