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Transactions by simone gasparini

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 10,000.00 0.00 -10,000.00
2016/11/18 10:52:13   T >50 - 52% 1,000.00 - 12,764.59 7.83 -1,000.00
2016/11/18 10:52:47   T >52 - 55% 1,500.00 - 18,779.27 7.99 -1,500.00
2016/11/18 10:53:30   T >50 - 52% 4,015.77 - 40,187.00 9.99 -4,015.77
2016/11/18 10:53:36   T >52 - 55% 3,484.23 - 35,042.73 9.94 -3,484.23
2017/01/21 05:39:03   S >50 - 52% 0.00 - -52,951.59 0.00 +0.00
2017/01/21 05:39:03   S >52 - 55% 0.00 - -53,822.00 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement