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Transactions by Laura Girardi

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -11,778.09 -168.39 +11,946.48
2016/11/03 06:48:03   T >45 - 48% - 3,000.00 -3,309.01 9.34 -3,000.00
2016/11/03 06:49:17   T >45 - 48% - -3,000.00 3,309.01 9.34 +3,000.00
2016/11/03 06:49:25   T >45 - 48% 3,000.00 - 27,671.67 10.84 -3,000.00
2016/11/03 06:49:33   T >40 - 45% 2,000.00 - 19,778.10 10.11 -2,000.00
2016/11/04 09:36:28   T >55 - 60% - 2,000.00 -2,168.40 7.77 -2,000.00
2016/11/21 09:04:36   T >35 - 40% 1,000.00 - 5,680.43 17.60 -1,000.00
2016/11/24 04:54:11   T >35 - 40% 1,020.96 - 5,639.84 18.10 -1,020.96
2016/11/28 05:26:55   T >48 - 50% 979.04 - 9,140.33 10.71 -979.04
2016/12/02 06:30:29   T >48 - 50% - - -0.02 0.00 +0.00
2017/01/21 05:39:03   S >35 - 40% 0.00 - -11,320.28 0.00 +0.00
2017/01/21 05:39:03   S >40 - 45% -19,778.09 - -19,778.10 100.00 +19,778.09
2017/01/21 05:39:03   S >45 - 48% 0.00 - -27,671.67 0.00 +0.00
2017/01/21 05:39:03   S >48 - 50% 0.00 - -9,140.31 0.00 +0.00
2017/01/21 05:39:03   S >55 - 60% - -2,168.39 2,168.40 0.00 +2,168.39
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement