• No questions for this search term

Transactions by Paolo Pasi

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 3,000.00 0.00 -3,000.00
2016/11/22 12:17:08   T >48 - 50% 1,000.00 - 15,502.48 6.45 -1,000.00
2016/11/22 12:17:36   T >50 - 52% 1,000.00 - 9,273.52 10.78 -1,000.00
2016/12/01 12:14:05   T >45 - 48% 100.00 - 1,055.77 9.47 -100.00
2016/12/01 12:14:29   T >45 - 48% 900.00 - 9,053.40 9.94 -900.00
2017/01/21 05:39:03   S >45 - 48% 0.00 - -10,109.18 0.00 +0.00
2017/01/21 05:39:03   S >48 - 50% 0.00 - -15,502.48 0.00 +0.00
2017/01/21 05:39:03   S >50 - 52% 0.00 - -9,273.52 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement