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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 -3,088.46 -160.71 +3,249.17
2016/09/20 13:02:38   T 25 - 35% 2,500.00 - 10,257.66 24.37 -2,500.00
2016/09/20 13:03:22   T 20 - 25% 1,000.00 - 6,379.86 15.67 -1,000.00
2016/09/20 13:03:43   T Up to 5% - 1,000.00 -1,092.15 8.44 -1,000.00
2016/09/20 13:04:07   T 5 - 10% - 1,500.00 -1,641.51 8.62 -1,500.00
2017/09/10 09:56:46   T Up to 5% - -1,078.75 1,092.15 1.23 +1,078.75
2017/09/10 09:57:18   T 5 - 10% - -82.00 85.06 3.60 +82.00
2017/09/10 09:57:47   T 20 - 25% 1,318.36 - 3,162.92 41.68 -1,318.36
2017/09/10 09:58:01   T 25 - 35% -1,381.12 - -10,257.66 13.46 +1,381.12
2017/09/10 09:58:01   T 25 - 35% - 1,381.00 -1,582.81 12.75 -1,381.00
2017/09/10 09:58:20   T 5 - 10% - -1,499.84 1,556.45 3.64 +1,499.84
2017/09/10 10:35:13   T 25 - 35% - -1,381.12 1,582.81 12.74 +1,381.12
2017/09/10 10:35:25   T 25 - 35% 1,000.00 - 7,525.71 13.29 -1,000.00
2022/09/02 05:45:20   S 20 - 25% 0.00 - -9,542.78 0.00 +0.00
2022/09/02 05:45:20   S 25 - 35% -7,525.70 - -7,525.71 100.00 +7,525.70
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement