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Transactions by Fernanda Medeiros

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 5,517.07 0.00 -5,517.07
2020/03/16 09:36:47   T Up to 500 900.00 - 25,042.00 3.59 -900.00
2020/03/16 09:36:58   T 2,000 - 5,000 7,095.40 - 25,086.27 28.28 -7,095.40
2020/07/05 19:00:25   T 2,000 - 5,000 -3,508.33 - -25,086.27 13.99 +3,508.33
2020/07/05 19:00:25   T 2,000 - 5,000 - 98.00 -111.92 12.44 -98.00
2020/07/05 19:03:26   T 2,000 - 5,000 - -98.00 111.92 12.44 +98.00
2020/07/05 19:03:26   T 2,000 - 5,000 125.00 - 999.65 12.50 -125.00
2020/07/05 19:03:39   T 5,000 - 10,000 900.00 - 4,910.34 18.33 -900.00
2020/07/05 19:03:48   T More than 10,000 5.00 - 153.85 3.25 -5.00
2021/01/04 13:29:03   S Up to 500 0.00 - -25,042.00 0.00 +0.00
2021/01/04 13:29:03   S 2,000 - 5,000 0.00 - -999.65 0.00 +0.00
2021/01/04 13:29:03   S 5,000 - 10,000 0.00 - -4,910.34 0.00 +0.00
2021/01/04 13:29:03   S More than 10,000 0.00 - -153.85 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement