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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 -708.32 3,346.23 -2,637.91
2020/03/16 09:42:10   T No 7,995.40 - 10,877.48 73.50 -7,995.40
2020/03/16 09:48:40   T No -7,995.39 - -10,877.48 73.50 +7,995.39
2020/03/16 09:48:40   T No - 7,995.38 -26,220.53 69.51 -7,995.38
2020/07/05 19:01:04   T No - -4,649.15 26,220.53 82.27 +4,649.15
2020/07/05 19:01:04   T No 3,873.23 - 4,581.56 84.54 -3,873.23
2021/01/07 13:42:53   S No -4,581.56 - -4,581.56 100.00 +4,581.56
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement