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Transactions by Louis Felice

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -4,078.58 0.00 +4,078.58
2016/11/20 11:27:37   T >40 - 45% 5,000.00 - 49,051.96 10.19 -5,000.00
2016/11/20 11:27:49   T Fino a 35% 5,000.00 - 22,569.88 22.15 -5,000.00
2016/11/20 11:28:40   T Fino a 35% -4,500.00 - -20,113.97 22.37 +4,500.00
2016/11/20 11:28:56   T >40 - 45% -4,473.02 - -42,946.39 10.42 +4,473.02
2016/11/20 11:29:11   T >35 - 40% 1,000.00 - 8,853.40 11.30 -1,000.00
2017/01/21 05:39:03   S Fino a 35% 0.00 - -2,455.91 0.00 +0.00
2017/01/21 05:39:03   S >35 - 40% 0.00 - -8,853.40 0.00 +0.00
2017/01/21 05:39:03   S >40 - 45% -6,105.56 - -6,105.57 100.00 +6,105.56
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement