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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 -5,227.71 -8.33 +5,236.04
2023/10/02 10:15:19   T [4250,4500) 5,000.00 - 8,928.89 56.00 -5,000.00
2023/10/05 12:24:15   T >=5000 - 5,000.00 -5,121.81 2.38 -5,000.00
2023/10/06 15:49:02   T >=5000 - -5,008.33 5,121.81 2.22 +5,008.33
2023/10/06 15:49:20   T [4250,4500) 5,008.33 - 6,307.15 79.41 -5,008.33
2023/10/09 09:08:28   S [4250,4500) -15,236.04 - -15,236.04 100.00 +15,236.04
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement