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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 5,698.10 0.00 -5,698.10
2016/11/15 14:57:09   T Q1 2017 5,698.08 - 11,353.34 50.19 -5,698.08
2017/01/20 05:23:07   T Q1 2017 -4,167.69 - -11,353.34 36.71 +4,167.69
2017/01/20 05:24:04   T Q2 2017 4,167.71 - 16,260.15 25.63 -4,167.71
2017/04/02 05:58:13   S Q2 2017 0.00 - -16,260.15 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement