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Transactions by Lavina Coutinho

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 0.00 0.00 +0.00
2015/12/10 00:43:03   T $500 to $749 USD 10,000.00 - 16,449.78 60.79 -10,000.00
2018/11/09 03:25:07   R $500 to $749 USD -10,000.00 - 16,449.78 60.79 +10,000.00
2017/01/28 00:29:58   T $500 to $749 USD -12,939.98 - -16,449.78 78.66 +12,939.98
2018/11/09 03:25:07   R $500 to $749 USD 12,939.98 - -16,449.78 78.66 -12,939.98
2017/01/28 00:29:58   T $500 to $749 USD - 12,939.98 -46,966.76 72.45 -12,939.98
2018/11/09 03:25:07   R $500 to $749 USD - -12,939.98 -46,966.76 72.45 +12,939.98
2017/01/28 00:30:46   T $500 to $749 USD - -1.00 3.06 67.35 +1.00
2018/11/09 03:25:07   R $500 to $749 USD - 1.00 3.06 67.35 -1.00
2017/01/28 00:31:15   T $500 to $749 USD - 1.00 -3.06 67.35 -1.00
2018/11/09 03:25:07   R $500 to $749 USD - -1.00 -3.06 67.35 +1.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement