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Transactions by Antonella Tollero

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -12,343.11 0.00 +12,343.11
2015/12/14 15:09:43   T Dai 8.000.000 ai 8.999.999 € 5,000.00 - 22,343.11 22.38 -5,000.00
2015/12/14 15:09:50   T Dai 9.000.000 ai 9.999.999 € 5,000.00 - 22,409.87 22.31 -5,000.00
2015/12/24 03:14:57   S Dai 8.000.000 ai 8.999.999 € -22,343.11 - -22,343.11 100.00 +22,343.11
2015/12/24 03:14:57   S Dai 9.000.000 ai 9.999.999 € 0.00 - -22,409.87 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement