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Transactions by Paulinha Muniz

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -332.71 0.00 +332.71
2020/05/25 07:08:51   T 800 - 1,000 81.00 - 721.31 11.23 -81.00
2020/05/25 07:09:30   T 1,000 - 2,000 81.00 - 575.71 14.07 -81.00
2020/05/25 07:09:43   T 500 - 800 81.00 - 235.99 34.32 -81.00
2021/01/04 13:29:03   S 500 - 800 0.00 - -235.99 0.00 +0.00
2021/01/04 13:29:03   S 800 - 1,000 0.00 - -721.31 0.00 +0.00
2021/01/04 13:29:03   S 1,000 - 2,000 -575.71 - -575.71 100.00 +575.71
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement