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Transactions by Bosco Rosso

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -20,861.75 -18.68 +20,880.43
2016/12/02 03:52:00   T >40 - 45% 1,500.00 - 25,861.76 5.80 -1,500.00
2016/12/02 14:55:32   T Più di 65% - 200.00 -208.01 3.85 -200.00
2016/12/03 06:43:51   T >60 - 65% - 300.00 -310.68 3.44 -300.00
2016/12/04 16:49:17   T >35 - 40% 3,500.00 - 25,174.94 13.90 -3,500.00
2017/01/21 05:39:03   S >35 - 40% 0.00 - -25,174.94 0.00 +0.00
2017/01/21 05:39:03   S >40 - 45% -25,861.75 - -25,861.76 100.00 +25,861.75
2017/01/21 05:39:03   S >60 - 65% - -310.67 310.68 0.00 +310.67
2017/01/21 05:39:03   S Più di 65% - -208.01 208.01 0.00 +208.01
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement