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Transactions by Massimo CEALTI

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 1,016.81 0.00 -1,016.81
2016/09/21 10:57:18   T 5 - 10% 4,500.00 - 21,388.18 21.04 -4,500.00
2016/09/21 11:04:10   T 10 - 20% 3,000.00 - 16,692.75 17.97 -3,000.00
2017/09/10 10:43:28   T 10 - 20% -1,607.99 - -9,992.54 16.09 +1,607.99
2017/09/10 10:43:45   T 5 - 10% 1,825.00 - 6,758.86 27.00 -1,825.00
2022/09/12 10:14:56   S 5 - 10% 0.00 - -28,147.04 0.00 +0.00
2022/09/12 10:14:56   S 10 - 20% -6,700.20 - -6,700.21 100.00 +6,700.20
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement