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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 -1,022.38 0.00 +1,022.38
2023/09/05 18:30:30   T [3.5,4) 20.00 - 99.96 20.01 -20.00
2023/09/18 11:59:23   T [4,4.5) 400.00 - 1,442.38 27.73 -400.00
2023/12/01 12:26:16   T <3 10.00 - 190.28 5.26 -10.00
2023/12/01 12:26:17   T <3 -10.00 - -190.28 5.26 +10.00
2023/12/01 12:26:22   T <3 20.00 - 380.21 5.26 -20.00
2023/12/01 12:26:29   T <3 -20.00 - -380.21 5.26 +20.00
2023/12/01 12:26:32   T <3 100.00 - 1,886.78 5.30 -100.00
2023/12/01 12:26:34   T <3 -100.00 - -1,886.78 5.30 +100.00
2023/12/01 12:26:40   T <3 200.00 - 3,738.71 5.35 -200.00
2023/12/01 12:26:45   T <3 100.00 - 1,818.39 5.50 -100.00
2023/12/01 12:26:47   T <3 -300.00 - -5,557.10 5.40 +300.00
2023/12/01 12:26:52   T <3 200.00 - 3,738.71 5.35 -200.00
2023/12/01 12:27:04   T <3 -200.00 - -3,738.71 5.35 +200.00
2023/12/01 12:27:04   T <3 - 2,000.00 -2,109.60 5.20 -2,000.00
2023/12/01 12:27:05   T <3 - -2,000.00 2,109.60 5.20 +2,000.00
2023/12/18 15:37:20   S [3.5,4) 0.00 - -99.96 0.00 +0.00
2023/12/18 15:37:20   S [4,4.5) -1,442.38 - -1,442.38 100.00 +1,442.38
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement