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Transactions by Giorgio de Carlo

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 16.00 0.00 -16.00
2015/11/12 04:48:53   T Dai € 4.750.000 ai € 4.999.999 16.00 - 90.44 17.69 -16.00
2015/11/19 04:14:35   S Dai € 4.750.000 ai € 4.999.999 0.00 - -90.44 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement