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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 87.01 2,335.11 -2,422.12
2020/03/16 09:45:31   T $9,000 to $12,000 7,995.40 - 19,948.59 40.08 -7,995.40
2020/03/16 09:47:59   T $9,000 to $12,000 -7,995.39 - -19,948.59 40.08 +7,995.39
2020/03/16 09:47:59   T $9,000 to $12,000 - 7,995.38 -12,502.31 36.05 -7,995.38
2020/07/05 19:04:42   T $9,000 to $12,000 - -5,660.27 12,502.31 54.73 +5,660.27
2020/07/05 19:04:42   T $9,000 to $12,000 87.00 - 154.33 56.37 -87.00
2020/11/12 06:52:31   S $9,000 to $12,000 0.00 - -154.33 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement