• No questions for this search term

Transactions by WFU_Sebastian _Guerra

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -9,193.96 -25.57 +9,219.53
2024/02/01 10:30:51   T [5250,5500) 450.00 - 3,222.44 13.96 -450.00
2024/02/01 10:52:17   T [5000,5250) 200.00 - 802.48 24.92 -200.00
2024/02/01 10:52:26   T <4500 - 500.00 -536.79 6.85 -500.00
2024/02/01 16:44:06   T [5000,5250) 275.00 - 972.92 28.27 -275.00
2024/02/01 16:45:15   T [5000,5250) 100.00 - 352.03 28.41 -100.00
2024/02/01 16:45:47   T <4500 - 500.00 -534.27 6.41 -500.00
2024/02/07 17:55:18   T [5000,5250) 300.00 - 840.97 35.67 -300.00
2024/02/07 18:07:08   T [5000,5250) 3,000.00 - 8,158.92 36.77 -3,000.00
2024/02/08 10:55:02   T [5000,5250) 3,000.01 - 8,092.21 37.07 -3,000.01
2024/02/08 10:55:29   T <4500 - -1,025.57 1,071.06 4.25 +1,025.57
2024/02/08 11:08:21   T [4750,5000) 2,700.57 - 7,314.31 36.92 -2,700.57
2024/02/11 09:40:47   S [4750,5000) 0.00 - -7,314.31 0.00 +0.00
2024/02/11 09:40:47   S [5000,5250) -19,219.53 - -19,219.53 100.00 +19,219.53
2024/02/11 09:40:47   S [5250,5500) 0.00 - -3,222.44 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement