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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 -14,638.11 0.00 +14,638.11
2024/02/11 15:46:22   T [5000,5250) 9,000.00 - 24,638.11 36.53 -9,000.00
2024/02/11 15:46:37   T [5250,5500) 1,000.00 - 7,973.19 12.54 -1,000.00
2024/02/26 00:13:50   S [5000,5250) -24,638.11 - -24,638.11 100.00 +24,638.11
2024/02/26 00:13:50   S [5250,5500) 0.00 - -7,973.19 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement