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Transactions by Roberto Vivaldi

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
2015/11/12 04:19:39   T Dai € 4.000.000 ai € 4.249.999 10,000.00 - 57,700.14 17.33 -10,000.00
2015/11/19 04:14:35   S Dai € 4.000.000 ai € 4.249.999 0.00 - -57,700.14 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement