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Transactions by Marley Correa

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -610.15 0.00 +610.15
2018/09/19 05:44:11   T None 11.00 - 109.75 10.02 -11.00
2018/09/19 05:44:17   T 1 20.00 - 663.16 3.02 -20.00
2018/09/19 05:44:25   T 2 11.00 - 388.79 2.83 -11.00
2018/09/19 05:44:32   T 3 to 5 11.00 - 22.23 49.48 -11.00
2021/01/29 06:46:24   S None 0.00 - -109.75 0.00 +0.00
2021/01/29 06:46:24   S 1 -663.15 - -663.16 100.00 +663.15
2021/01/29 06:46:24   S 2 0.00 - -388.79 0.00 +0.00
2021/01/29 06:46:24   S 3 to 5 0.00 - -22.23 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement