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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 -8,266.68 -58.88 +8,325.55
2024/02/01 10:45:08   T [4,4.5) 1,000.00 - 3,601.71 27.76 -1,000.00
2024/02/01 10:45:20   T <3 - 100.00 -120.54 17.04 -100.00
2024/02/01 12:42:49   T [3,3.5) 2,000.00 - 10,211.53 19.59 -2,000.00
2024/02/01 12:42:56   T <3 - 200.00 -238.34 16.09 -200.00
2024/02/19 12:57:30   T [4,4.5) 5,000.01 - 14,364.97 34.81 -5,000.01
2024/02/28 11:55:04   T [3.5,4) 1,700.00 - 5,823.91 29.19 -1,700.00
2024/05/07 09:30:34   S <3 - -358.88 358.88 0.00 +358.88
2024/05/07 09:30:34   S [3,3.5) 0.00 - -10,211.53 0.00 +0.00
2024/05/07 09:30:34   S [3.5,4) 0.00 - -5,823.91 0.00 +0.00
2024/05/07 09:30:34   S [4,4.5) -17,966.68 - -17,966.68 100.00 +17,966.68
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement