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Transactions by Pedro Bravo

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -3,662.85 0.00 +3,662.85
2023/10/02 10:11:59   T > 50 basis points 2,000.00 - 30,401.74 6.58 -2,000.00
2023/10/02 10:13:16   T 0 (no change) 8,000.00 - 13,662.86 58.55 -8,000.00
2023/11/01 18:19:51   S 0 (no change) -13,662.86 - -13,662.86 100.00 +13,662.86
2023/11/01 18:19:51   S > 50 basis points 0.00 - -30,401.74 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement