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Transactions by Stein Monteiro

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -11,728.79 -414.09 +12,142.88
2016/09/19 15:18:51   T +1 to +3% 4,000.00 - 15,728.79 25.43 -4,000.00
2016/09/19 15:19:49   T Up to -5% - 6,000.00 -6,414.10 6.46 -6,000.00
2022/09/01 12:20:12   S Up to -5% - -6,414.09 6,414.10 0.00 +6,414.09
2022/09/01 12:20:12   S +1 to +3% -15,728.79 - -15,728.79 100.00 +15,728.79
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement