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Transactions by Violetta Saldanha

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 5,026.82 53.43 -80.25
2020/09/03 14:41:55   T Yes 500.00 - 901.71 55.45 -500.00
2020/09/03 14:42:17   T Yes -500.00 - -901.71 55.45 +500.00
2020/09/03 14:42:17   T Yes - 500.00 -1,115.75 55.19 -500.00
2020/11/09 22:44:56   T Yes - -446.57 1,115.75 59.98 +446.57
2020/11/09 22:44:57   T Yes 50.00 - 83.16 60.13 -50.00
2020/11/09 22:45:15   T Yes 250.00 - 415.35 60.19 -250.00
2020/11/16 00:18:00   T Yes 2,226.82 - 4,020.25 55.39 -2,226.82
2024/12/23 05:58:52   M Yes 2,500.00 - 4,518.76 55.91 +2,500.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement