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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 -11,829.18 0.00 +11,829.18
2024/03/19 11:12:35   T 0 (no change) 7,000.00 - 17,298.49 40.47 -7,000.00
2024/03/19 11:12:41   T (0,+25] basis points 2,000.00 - 16,166.14 12.37 -2,000.00
2024/03/19 11:12:47   T (-25, 0) basis points 1,000.00 - 8,555.10 11.69 -1,000.00
2024/03/19 11:13:14   T (0,+25] basis points -1,951.45 - -16,166.14 12.07 +1,951.45
2024/03/19 11:13:19   T 0 (no change) 1,951.45 - 4,530.69 43.07 -1,951.45
2024/03/21 10:02:12   S (-25, 0) basis points 0.00 - -8,555.10 0.00 +0.00
2024/03/21 10:02:12   S 0 (no change) -21,829.18 - -21,829.18 100.00 +21,829.18
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement