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Transactions by Elisangela Cardoso

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -1,590.26 -383.20 +1,973.46
2018/08/26 21:31:56   T Yes 4,000.00 - 6,215.03 64.36 -4,000.00
2018/08/26 21:32:07   T No - 1,000.00 -1,531.59 34.71 -1,000.00
2021/01/27 22:38:45   S Yes -5,590.26 - -6,215.03 89.95 +5,590.26
2021/01/27 22:38:45   S No - -1,383.20 1,531.59 9.69 +1,383.20
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement