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Transactions by Andrea Pederiva

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 3,000.00 -565.21 -2,434.79
2016/11/18 11:57:00   T Fino a 35% - 5,000.00 -6,437.96 22.34 -5,000.00
2016/11/18 11:58:15   T >35 - 40% - 1,000.00 -1,127.26 11.29 -1,000.00
2016/11/18 11:58:29   T >40 - 45% - 1,000.00 -1,089.90 8.25 -1,000.00
2016/11/18 11:58:37   T >45 - 48% - 1,000.00 -1,098.57 8.97 -1,000.00
2016/11/18 11:59:14   T >45 - 48% - -1,000.00 1,098.57 8.97 +1,000.00
2016/11/18 11:59:14   T >45 - 48% 3,000.00 - 28,907.03 10.38 -3,000.00
2017/01/21 05:39:03   S Fino a 35% - -6,437.95 6,437.96 0.00 +6,437.95
2017/01/21 05:39:03   S >35 - 40% - -1,127.26 1,127.26 0.00 +1,127.26
2017/01/21 05:39:03   S >40 - 45% - 0.00 1,089.90 100.00 +0.00
2017/01/21 05:39:03   S >45 - 48% 0.00 - -28,907.03 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement