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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 -11,951.05 0.00 +11,951.05
2016/09/20 13:13:12   T 1 - 2x 2,500.00 - 11,289.65 22.14 -2,500.00
2016/09/20 13:14:14   T 2 - 3x 2,000.00 - 11,375.96 17.58 -2,000.00
2017/09/10 10:39:02   T 1 - 2x -2,342.06 - -11,289.65 20.75 +2,342.06
2017/09/10 10:39:13   T 3 - 4x 1,000.00 - 6,488.63 15.41 -1,000.00
2017/09/10 10:39:19   T 2 - 3x 1,000.01 - 4,175.63 23.95 -1,000.01
2017/09/10 10:40:33   T 4 - 6x 100.00 - 2,312.60 4.32 -100.00
2017/09/10 10:41:13   T 3 - 4x 512.01 - 3,219.36 15.90 -512.01
2017/09/10 10:41:23   T 2 - 3x -535.00 - -2,231.09 23.98 +535.00
2017/09/13 04:09:47   T 2 - 3x 576.92 - 2,959.45 19.49 -576.92
2017/09/13 04:09:57   T 3 - 4x -552.00 - -2,534.64 21.78 +552.00
2017/09/13 04:10:05   T 4 - 6x 69.01 - 1,928.51 3.58 -69.01
2022/09/06 11:32:37   S 2 - 3x -16,279.94 - -16,279.95 100.00 +16,279.94
2022/09/06 11:32:37   S 3 - 4x 0.00 - -7,173.35 0.00 +0.00
2022/09/06 11:32:37   S 4 - 6x 0.00 - -4,241.12 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement