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Transactions by SILVIA HELENA DROSDOWSKI

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 0.01 19,911.81 +3,737.12
2018/09/07 13:44:25   T Yes - 8,000.00 -16,249.27 50.77 -8,000.00
2018/09/07 13:44:34   T Yes - -8,000.00 16,249.27 50.77 +8,000.00
2018/09/07 13:45:26   T Yes 8,000.00 - 14,595.22 54.81 -8,000.00
2018/09/10 20:40:52   T Yes -8,000.00 - -14,595.22 54.81 +8,000.00
2018/09/10 20:41:04   T Yes 8,224.01 - 14,989.85 54.86 -8,224.01
2018/09/12 12:33:43   T Yes -8,224.00 - -14,989.85 54.86 +8,224.00
2018/09/12 12:34:00   T No - 8,087.34 -14,749.17 45.17 -8,087.34
2024/12/22 09:59:29   M No - 11,824.47 -14,749.17 18.61 +11,824.47
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement