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Transactions by Plinio Queiroz

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 13,846.19 4,068.82 +3,915.02
2020/05/14 15:00:24   T 0-100 5,000.00 - 41,194.79 12.14 -5,000.00
2020/05/14 15:01:29   T 101-250 - 1,000.00 -1,205.27 17.03 -1,000.00
2020/05/15 09:57:02   T 1001-1250 - 1,000.00 -1,140.19 12.30 -1,000.00
2024/11/14 01:31:48   M 0-100 8,846.19 - 41,194.79 25.35 +8,846.19
2024/11/14 01:31:48   M 101-250 - 1,043.13 -1,205.27 13.39 +1,043.13
2024/11/14 01:31:48   M 1001-1250 - 1,025.69 -1,140.19 9.99 +1,025.69
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement