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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 6,446.68 -149.53 -6,297.15
2018/11/12 15:43:27   T 1,900 ~ 2,000 7,134.55 - 28,666.96 24.89 -7,134.55
2018/11/22 21:24:40   T 1,900 ~ 2,000 -6,635.71 - -28,666.96 23.15 +6,635.71
2018/11/22 21:24:40   T 1,900 ~ 2,000 - 5,964.50 -7,446.95 19.91 -5,964.50
2018/11/22 21:28:11   T 1,900 ~ 2,000 - -5,964.50 7,446.95 19.91 +5,964.50
2018/11/22 21:29:06   T 1,900 ~ 2,000 5,000.00 - 22,190.26 22.53 -5,000.00
2018/11/22 21:29:22   T 2,000 ~ 2,100 916.78 - 5,035.69 18.21 -916.78
2018/11/22 21:37:40   T 1,900 ~ 2,000 -4,950.66 - -22,190.26 22.31 +4,950.66
2018/11/22 21:37:59   T 1,800 ~ 1,900 2,000.00 - 24,041.81 8.32 -2,000.00
2018/11/22 21:38:27   T 1,800 ~ 1,900 1,000.00 - 10,217.94 9.79 -1,000.00
2018/11/22 21:38:44   T 1,800 ~ 1,900 -1,000.00 - -10,217.94 9.79 +1,000.00
2018/11/22 21:39:06   T 1,900 ~ 2,000 2,945.94 - 13,953.96 21.11 -2,945.94
2018/11/22 21:39:38   T 1,800 ~ 1,900 -1,938.24 - -24,041.81 8.06 +1,938.24
2018/11/22 21:39:56   T 1,900 ~ 2,000 1,932.34 - 8,192.65 23.59 -1,932.34
2018/11/22 21:41:33   T 1,900 ~ 2,000 -1,000.00 - -4,172.28 23.97 +1,000.00
2018/11/22 21:41:43   T 1,800 ~ 1,900 1,001.20 - 13,235.08 7.56 -1,001.20
2018/11/30 20:35:43   T 1,800 ~ 1,900 -923.46 - -13,235.08 6.98 +923.46
2018/11/30 20:35:49   T 1,900 ~ 2,000 -3,626.70 - -17,974.33 20.18 +3,626.70
2018/11/30 20:36:03   T 2,000 ~ 2,100 4,517.46 - 16,243.56 27.81 -4,517.46
2018/12/10 19:26:51   T 2,000 ~ 2,100 -5,103.32 - -21,279.25 23.98 +5,103.32
2018/12/10 19:26:51   T 2,000 ~ 2,100 - 5,103.28 -6,492.81 21.40 -5,103.28
2018/12/27 20:55:43   T 2,000 ~ 2,100 - -5,361.00 6,492.81 17.43 +5,361.00
2018/12/27 20:55:48   T larger than 2,400 - 5,354.01 -6,222.48 13.96 -5,354.01
2018/12/27 20:58:49   T larger than 2,400 - -5,354.00 6,222.48 13.96 +5,354.00
2018/12/27 20:59:07   T 2,100 ~ 2,200 - 500.00 -585.43 14.59 -500.00
2018/12/27 20:59:13   T 2,300 ~ 2,400 - 500.00 -585.87 14.66 -500.00
2018/12/27 20:59:21   T larger than 2,400 - 4,354.00 -5,066.05 14.06 -4,354.00
2018/12/29 20:09:56   T 2,100 ~ 2,200 - -503.19 585.43 14.05 +503.19
2018/12/29 20:10:04   T 2,000 ~ 2,100 - 500.00 -643.72 22.33 -500.00
2019/01/01 07:12:03   T larger than 2,400 - -4,385.82 5,066.05 13.43 +4,385.82
2019/01/01 07:12:16   T larger than 2,400 - 500.00 -579.40 13.70 -500.00
2019/01/01 07:12:42   T 2,100 ~ 2,200 - 3,892.36 -4,512.03 13.73 -3,892.36
2019/01/01 07:12:58   T 2,100 ~ 2,200 - -3,892.35 4,512.03 13.73 +3,892.35
2019/01/01 07:13:21   T 2,000 ~ 2,100 - 3,892.35 -4,969.83 21.68 -3,892.35
2019/01/18 16:12:44   T 2,000 ~ 2,100 - -4,722.84 5,613.55 15.87 +4,722.84
2019/01/18 16:12:48   T 2,300 ~ 2,400 - -525.96 585.87 10.23 +525.96
2019/01/18 16:12:51   T larger than 2,400 - -521.39 579.40 10.01 +521.39
2019/01/18 16:13:03   T 1,800 ~ 1,900 6,259.28 - 21,876.03 28.61 -6,259.28
2019/04/27 23:33:09   T 1,800 ~ 1,900 -2,543.01 - -21,876.03 11.62 +2,543.01
2019/04/27 23:33:17   T 1,800 ~ 1,900 - 1,981.25 -2,210.41 10.37 -1,981.25
2019/04/27 23:34:02   T 1,800 ~ 1,900 - -1,981.24 2,210.41 10.37 +1,981.24
2019/04/27 23:34:23   T 2,200 ~ 2,300 - 1,981.24 -2,959.79 33.06 -1,981.24
2019/05/02 22:57:21   T 2,200 ~ 2,300 - -1,460.23 2,959.79 50.66 +1,460.23
2019/05/02 22:57:21   T 2,200 ~ 2,300 1,460.23 - 2,839.38 51.43 -1,460.23
2019/07/06 14:37:21   T 2,200 ~ 2,300 -368.90 - -2,839.38 12.99 +368.90
2019/11/21 22:40:49   R 2,200 ~ 2,300 368.90 - -2,839.38 12.99 -368.90
2019/07/06 14:37:29   T 2,100 ~ 2,200 - 0.80 -1.43 44.18 -0.80
2019/11/21 22:40:49   R 2,100 ~ 2,200 - -0.80 -1.43 44.18 +0.80
2019/11/21 22:38:54   T 2,100 ~ 2,200 - -0.50 1.43 65.11 +0.50
2019/11/21 22:40:49   R 2,100 ~ 2,200 - 0.50 1.43 65.11 -0.50
2019/11/21 22:39:20   T 2,100 ~ 2,200 836.95 - 1,291.06 64.83 -836.95
2019/11/21 22:40:49   R 2,100 ~ 2,200 -836.95 - 1,291.06 64.83 +836.95
2019/11/21 22:40:49   S 2,200 ~ 2,300 0.00 - -2,839.38 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement