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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 -2,517.21 -9.28 +2,526.48
2023/09/07 09:39:21   T No 1,000.00 - 2,813.73 35.54 -1,000.00
2023/09/09 20:47:11   T No -1,213.99 - -2,813.73 43.15 +1,213.99
2023/09/09 20:47:11   T No - 100.00 -174.70 42.76 -100.00
2023/09/10 13:51:22   T No - -109.28 174.70 37.45 +109.28
2023/09/11 05:44:56   T Yes 2,000.00 - 2,537.37 78.82 -2,000.00
2023/09/12 10:38:40   T Yes 1,936.86 - 2,370.68 81.70 -1,936.86
2023/09/12 10:40:49   T Yes 2,000.00 - 2,436.77 82.08 -2,000.00
2023/09/13 07:07:43   T Yes 3,997.19 - 4,835.20 82.67 -3,997.19
2023/09/13 17:59:59   T Yes 289.22 - 346.47 83.48 -289.22
2023/09/14 12:32:50   S Yes -12,526.48 - -12,526.48 100.00 +12,526.48
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement