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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 31.81 0.00 -31.81
2024/04/21 17:24:16   T 6 4,500.00 - 25,864.13 17.40 -4,500.00
2024/04/21 17:24:27   T 7 5,500.00 - 9,968.19 55.18 -5,500.00
2024/05/01 13:19:58   S 6 0.00 - -25,864.13 0.00 +0.00
2024/05/01 13:19:58   S 7 -9,968.19 - -9,968.19 100.00 +9,968.19
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement