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Transactions by SILVIA HELENA DROSDOWSKI

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -436.34 -10,249.95 +10,686.29
2018/09/11 20:45:28   T 1.7% ~ 1.9% 8,200.00 - 14,727.48 55.68 -8,200.00
2018/09/12 22:14:16   T 1.7% ~ 1.9% -7,817.44 - -14,727.48 53.08 +7,817.44
2018/09/12 22:14:25   T 1.3% ~ 1.5% 7,635.03 - 63,016.69 12.12 -7,635.03
2018/09/15 15:16:20   T 1.3% ~ 1.5% -8,413.32 - -63,016.69 13.35 +8,413.32
2018/09/15 15:16:56   T 1.7% ~ 1.9% 8,397.22 - 12,758.87 65.81 -8,397.22
2018/09/15 15:35:51   T 1.5% ~ 1.7% - 134.00 -164.71 18.65 -134.00
2018/09/15 15:36:16   T 1.7% ~ 1.9% -8,400.06 - -12,758.87 65.84 +8,400.06
2018/09/15 15:36:22   T 1.7% ~ 1.9% 7,000.00 - 10,672.19 65.59 -7,000.00
2018/09/15 15:36:34   T 1.5% ~ 1.7% - 1,000.00 -1,231.68 18.81 -1,000.00
2018/09/15 15:37:11   T 1.5% ~ 1.7% - -1,133.54 1,396.40 18.82 +1,133.54
2018/09/15 15:37:23   T 1.5% ~ 1.7% - 1,534.11 -1,888.93 18.78 -1,534.11
2018/09/15 15:37:49   T 1.7% ~ 1.9% -7,024.81 - -10,672.19 65.82 +7,024.81
2018/09/15 15:37:55   T 1.7% ~ 1.9% 5,000.00 - 7,637.67 65.46 -5,000.00
2018/09/15 15:38:03   T 1.5% ~ 1.7% - -1,526.46 1,888.93 19.19 +1,526.46
2018/09/15 15:38:10   T 1.5% ~ 1.7% - 3,552.92 -4,385.56 18.99 -3,552.92
2018/09/15 15:38:26   T 1.7% ~ 1.9% -5,025.50 - -7,637.67 65.80 +5,025.50
2018/09/15 15:38:33   T 1.7% ~ 1.9% 5,027.94 - 7,641.33 65.80 -5,027.94
2018/09/15 15:38:52   T 1.5% ~ 1.7% - -1,000.00 1,230.48 18.73 +1,000.00
2018/09/15 15:39:10   T 1.7% ~ 1.9% 1,000.01 - 1,498.92 66.72 -1,000.01
2018/09/15 15:39:33   T 1.7% ~ 1.9% 0.30 - 0.43 69.06 -0.30
2018/09/15 15:40:06   T 1.7% ~ 1.9% -6,015.71 - -9,140.69 65.81 +6,015.71
2018/09/15 15:40:06   T 1.7% ~ 1.9% - 6,015.71 -16,149.81 62.75 -6,015.71
2018/09/15 15:40:26   T 1.5% ~ 1.7% - -2,449.10 3,155.08 22.38 +2,449.10
2018/09/15 15:40:46   T 1.7% ~ 1.9% - 2,437.67 -6,024.23 59.54 -2,437.67
2019/11/21 11:28:23   S 1.7% ~ 1.9% - -18,815.26 22,174.04 15.15 +18,815.26
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement