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Transactions by Fernanda Medeiros

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 3,250.42 4,322.71 -7,573.13
2020/03/16 09:35:04   T $4,000 to $5,000 3,665.00 - 15,028.16 24.39 -3,665.00
2020/03/16 09:49:59   T $4,000 to $5,000 -3,665.00 - -15,028.16 24.39 +3,665.00
2020/03/16 09:49:59   T $4,000 to $5,000 - 7,995.39 -10,252.03 22.01 -7,995.39
2020/07/05 18:58:24   T $4,000 to $5,000 - -3,672.68 10,226.08 64.09 +3,672.68
2020/07/05 18:58:48   T Up to $3,000 3,250.42 - 35,185.76 9.24 -3,250.42
2021/01/05 11:34:39   S Up to $3,000 0.00 - -35,185.76 0.00 +0.00
2021/01/05 11:34:39   S $4,000 to $5,000 - 0.00 25.95 100.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement