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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 -3,681.25 27.50 +3,653.75
2024/02/01 10:24:15   T Yes 400.00 - 610.64 65.51 -400.00
2024/02/01 12:28:42   T No - 100.00 -152.45 34.40 -100.00
2024/02/01 12:28:52   T Yes 200.00 - 304.64 65.65 -200.00
2024/02/01 16:49:11   T Yes 200.00 - 294.89 67.82 -200.00
2024/02/04 19:38:49   T No - -72.50 152.45 52.44 +72.50
2024/02/04 19:39:00   T No 1,000.00 - 1,897.16 52.71 -1,000.00
2024/02/07 18:01:42   T No 2,000.01 - 3,501.06 57.13 -2,000.01
2024/02/07 18:02:06   T Yes -511.51 - -1,210.17 42.27 +511.51
2024/02/08 11:07:14   T Yes 4,000.00 - 7,102.71 56.32 -4,000.00
2024/02/08 11:25:23   T Yes 2,000.00 - 3,467.30 57.68 -2,000.00
2024/02/08 11:25:41   T Yes 684.00 - 1,173.69 58.28 -684.00
2024/02/14 12:48:23   T No -1,421.30 - -5,398.21 26.33 +1,421.30
2024/02/14 12:48:31   T Yes 1,421.30 - 1,910.04 74.41 -1,421.30
2024/02/29 20:12:04   S Yes -13,653.75 - -13,653.75 100.00 +13,653.75
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement