• No questions for this search term

Transactions by Mariana Lehoucq

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 116.28 -3.31 -112.97
2021/09/06 20:11:05   T 80-90% 10.00 - 23.40 42.74 -10.00
2021/09/06 20:11:27   T 70-80% 2.00 - 7.87 25.43 -2.00
2021/09/06 20:21:21   T 80-90% 1.01 - 2.34 43.16 -1.01
2021/09/06 20:21:26   T 90-100% 1.00 - 5.67 17.65 -1.00
2021/09/06 20:21:31   T 70-80% 3.01 - 11.80 25.51 -3.01
2021/09/06 20:21:47   T 80-90% 9.01 - 21.06 42.79 -9.01
2021/09/06 20:22:03   T 90-100% 4.01 - 22.67 17.69 -4.01
2021/09/06 20:22:08   T 70-80% 3.01 - 11.80 25.51 -3.01
2021/09/07 10:29:56   T 90-100% 1.06 - 6.05 17.51 -1.06
2021/09/07 10:30:22   T 80-90% 2.23 - 5.27 42.33 -2.23
2021/09/16 15:37:11   T 90-100% 4.01 - 20.06 19.99 -4.01
2021/09/16 15:37:24   T 70-80% 10.00 - 56.33 17.75 -10.00
2021/09/23 20:33:50   T 90-100% 73.01 - 536.02 13.62 -73.01
2021/09/23 20:33:58   T 80-90% 24.01 - 47.62 50.42 -24.01
2021/09/23 20:34:07   T 70-80% -21.87 - -87.79 24.91 +21.87
2021/09/23 20:34:07   T 70-80% - 10.00 -13.32 24.91 -10.00
2021/09/23 20:34:39   T 90-100% 120.00 - 875.42 13.71 -120.00
2021/09/23 20:34:47   T 80-90% 30.01 - 59.56 50.39 -30.01
2021/09/26 21:59:33   T 80-90% 24.79 - 52.45 47.27 -24.79
2021/10/19 15:27:08   R 80-90% -24.79 - 52.45 47.27 +24.79
2021/10/04 20:21:10   T 70-80% - 9.90 -13.04 24.09 -9.90
2021/10/19 15:27:08   R 70-80% - -9.90 -13.04 24.09 +9.90
2021/10/04 20:21:21   T 60-70% - 50.00 -53.51 6.55 -50.00
2021/10/19 15:27:08   R 60-70% - -50.00 -53.51 6.55 +50.00
2021/10/04 20:21:27   T <60% - 90.00 -94.17 4.42 -90.00
2021/10/19 15:27:08   R <60% - -90.00 -94.17 4.42 +90.00
2021/10/04 20:21:47   T 80-90% 25.00 - 52.87 47.28 -25.00
2021/10/19 15:27:08   R 80-90% -25.00 - 52.87 47.28 +25.00
2021/10/04 20:21:53   T 90-100% 20.00 - 113.37 17.64 -20.00
2021/10/19 15:27:08   R 90-100% -20.00 - 113.37 17.64 +20.00
2021/10/06 17:46:25   T 60-70% - 40.00 -42.80 6.54 -40.00
2021/10/19 15:27:08   R 60-70% - -40.00 -42.80 6.54 +40.00
2021/10/06 17:46:34   T 70-80% - 10.00 -13.17 24.09 -10.00
2021/10/19 15:27:08   R 70-80% - -10.00 -13.17 24.09 +10.00
2021/10/06 17:46:45   T 80-90% 15.00 - 31.72 47.29 -15.00
2021/10/19 15:27:08   R 80-90% -15.00 - 31.72 47.29 +15.00
2021/10/06 17:46:54   T 90-100% 19.00 - 107.61 17.66 -19.00
2021/10/19 15:27:08   R 90-100% -19.00 - 107.61 17.66 +19.00
2021/10/06 17:47:03   T 80-90% 3.00 - 6.34 47.31 -3.00
2021/10/19 15:27:08   R 80-90% -3.00 - 6.34 47.31 +3.00
2021/10/16 14:25:53   T 80-90% 33.00 - 67.67 48.77 -33.00
2021/10/19 15:27:08   R 80-90% -33.00 - 67.67 48.77 +33.00
2021/10/16 14:25:59   T 90-100% 14.00 - 83.24 16.82 -14.00
2021/10/19 15:27:08   R 90-100% -14.00 - 83.24 16.82 +14.00
2021/10/16 14:26:39   T 60-70% - 9,357.05 -9,946.79 5.93 -9,357.05
2021/10/19 15:27:08   R 60-70% - -9,357.05 -9,946.79 5.93 +9,357.05
2021/10/16 14:27:00   T 60-70% - -9,247.35 9,829.82 5.93 +9,247.35
2021/10/19 15:27:08   R 60-70% - 9,247.35 9,829.82 5.93 -9,247.35
2021/10/16 14:27:58   T 80-90% 10.01 - 20.51 48.80 -10.01
2021/10/19 15:27:08   R 80-90% -10.01 - 20.51 48.80 +10.01
2021/10/16 14:28:10   T 80-90% 10.00 - 20.50 48.78 -10.00
2021/10/19 15:27:08   R 80-90% -10.00 - 20.50 48.78 +10.00
2021/10/16 14:28:46   T <60% - 110.00 -114.82 4.20 -110.00
2021/10/19 15:27:08   R <60% - -110.00 -114.82 4.20 +110.00
2021/10/19 15:27:08   S 70-80% - -13.31 13.32 0.06 +13.31
2021/10/19 15:27:08   S 80-90% -159.23 - -159.24 99.99 +159.23
2021/10/19 15:27:08   S 90-100% 0.00 - -1,465.89 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement