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Transactions by Utente Cancellato

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 5,100.00 -58.94 -5,041.06
2016/10/24 08:56:42   T 280 - 300 5,000.00 - 32,099.73 15.58 -5,000.00
2016/10/24 09:13:56   T up to 170 100.00 - 4,233.96 2.36 -100.00
2016/10/24 09:14:09   T 220 - 240 - 100.00 -102.37 2.32 -100.00
2016/10/24 09:14:34   T 260 - 280 - 4,800.00 -4,958.94 3.21 -4,800.00
2016/11/17 12:33:12   S up to 170 0.00 - -4,233.96 0.00 +0.00
2016/11/17 12:33:12   S 220 - 240 - 0.00 102.37 100.00 +0.00
2016/11/17 12:33:12   S 260 - 280 - -4,958.94 4,958.94 0.00 +4,958.94
2016/11/17 12:33:12   S 280 - 300 0.00 - -32,099.73 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement