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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 4.10 -0.64 -3.47
2023/09/07 09:50:57   T [4750,5000) - 20.00 -22.95 12.87 -20.00
2023/09/07 09:51:31   T >=5000 20.00 - 284.72 7.02 -20.00
2023/09/12 12:30:38   T >=5000 -15.90 - -284.72 5.58 +15.90
2023/09/18 11:50:08   T [4750,5000) - -20.64 22.95 10.10 +20.64
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement