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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 2,000.00 0.00 -2,000.00
2019/04/18 00:54:26   T H2 2019 1,000.00 - 6,096.00 16.40 -1,000.00
2019/04/18 00:55:01   T 2020 1,000.00 - 2,517.40 39.72 -1,000.00
2021/01/24 04:53:19   T H2 2019 -64.74 - -6,047.78 1.07 +64.74
2021/04/27 01:39:17   R H2 2019 64.74 - -6,047.78 1.07 -64.74
2021/01/24 04:53:44   T 2021 or later 100.00 - 128.56 77.79 -100.00
2021/04/27 01:39:17   R 2021 or later -100.00 - 128.56 77.79 +100.00
2021/04/27 01:39:17   S H2 2019 0.00 - -6,096.00 0.00 +0.00
2021/04/27 01:39:17   S 2020 0.00 - -2,517.40 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement