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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 -4,879.37 -31.67 +4,911.03
2024/02/04 19:24:57   T Midnights Taylor Swift 2,500.00 - 7,379.37 33.88 -2,500.00
2024/02/04 19:25:06   T Other - 400.00 -431.67 7.34 -400.00
2024/02/05 16:34:57   S Midnights Taylor Swift -7,379.37 - -7,379.37 100.00 +7,379.37
2024/02/05 16:34:57   S Other - -431.67 431.67 0.00 +431.67
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement