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Transactions by SILVIA HELENA DROSDOWSKI

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -1,383.07 -403.31 +1,786.38
2018/09/05 21:12:48   T Yes - 10,000.00 -31,817.74 68.57 -10,000.00
2018/09/05 22:09:44   T Yes - -10,000.00 31,817.74 68.57 +10,000.00
2018/09/05 22:09:51   T Yes - 10,000.00 -31,817.74 68.57 -10,000.00
2018/09/05 22:14:09   T Yes - -10,000.00 31,817.74 68.57 +10,000.00
2018/09/05 22:14:09   T Yes 10,000.00 - 13,603.23 73.51 -10,000.00
2018/09/05 22:15:06   T Yes -10,000.00 - -13,603.23 73.51 +10,000.00
2018/09/05 22:15:20   T Yes 8,000.00 - 10,923.15 73.24 -8,000.00
2018/09/05 22:15:29   T No - 2,000.00 -2,680.09 25.38 -2,000.00
2020/03/20 16:17:54   T Yes -8,734.41 - -10,923.15 79.96 +8,734.41
2020/03/20 16:18:23   T Yes 4,899.11 - 6,157.68 79.56 -4,899.11
2021/01/27 22:38:45   S Yes -5,547.77 - -6,157.68 90.10 +5,547.77
2021/01/27 22:38:45   S No - -2,403.31 2,680.09 10.33 +2,403.31
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement