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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 0.00 0.00 +0.00
2018/09/06 23:58:10   T $250 to $499 USD 10,000.00 - 19,627.53 50.95 -10,000.00
2018/11/09 03:25:07   R $250 to $499 USD -10,000.00 - 19,627.53 50.95 +10,000.00
2018/09/07 13:22:08   T $250 to $499 USD -9,092.70 - -19,627.53 46.33 +9,092.70
2018/11/09 03:25:07   R $250 to $499 USD 9,092.70 - -19,627.53 46.33 -9,092.70
2018/09/07 13:22:25   T $500 to $749 USD 7,358.46 - 24,925.62 29.52 -7,358.46
2018/11/09 03:25:07   R $500 to $749 USD -7,358.46 - 24,925.62 29.52 +7,358.46
2018/09/07 13:22:44   T $500 to $749 USD -7,358.45 - -24,925.62 29.52 +7,358.45
2018/11/09 03:25:07   R $500 to $749 USD 7,358.45 - -24,925.62 29.52 -7,358.45
2018/09/07 13:23:37   T $500 to $749 USD 7,358.00 - 24,924.20 29.52 -7,358.00
2018/11/09 03:25:07   R $500 to $749 USD -7,358.00 - 24,924.20 29.52 +7,358.00
2018/09/18 23:54:06   T $500 to $749 USD -7,421.44 - -24,924.20 29.78 +7,421.44
2018/11/09 03:25:07   R $500 to $749 USD 7,421.44 - -24,924.20 29.78 -7,421.44
2018/09/18 23:54:20   T $250 to $499 USD - 6,918.22 -10,507.60 34.16 -6,918.22
2018/11/09 03:25:07   R $250 to $499 USD - -6,918.22 -10,507.60 34.16 +6,918.22
2018/09/22 21:57:50   T $250 to $499 USD - -5,932.54 10,507.60 43.54 +5,932.54
2018/11/09 03:25:07   R $250 to $499 USD - 5,932.54 10,507.60 43.54 -5,932.54
2018/09/22 21:58:14   T $250 to $499 USD 5,688.82 - 12,232.86 46.50 -5,688.82
2018/11/09 03:25:07   R $250 to $499 USD -5,688.82 - 12,232.86 46.50 +5,688.82
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement