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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 -1,808.37 0.00 +1,808.37
2023/10/06 12:03:52   T [0,20] 1,000.00 - 5,829.64 17.15 -1,000.00
2023/10/10 11:57:14   T [0,20] -607.04 - -5,829.64 10.41 +607.04
2023/10/10 11:57:26   T (60,80] 1,000.00 - 3,201.33 31.24 -1,000.00
2023/10/11 17:31:41   S (60,80] -3,201.33 - -3,201.33 100.00 +3,201.33
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement