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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 -2,436.18 0.00 +2,436.18
2024/03/25 18:25:28   T No 7,500.00 - 11,936.19 62.83 -7,500.00
2024/03/25 18:25:34   T Yes 2,000.00 - 5,498.38 36.37 -2,000.00
2024/04/08 13:46:15   S Yes 0.00 - -5,498.38 0.00 +0.00
2024/04/08 13:46:15   S No -11,936.19 - -11,936.19 100.00 +11,936.19
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement