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Transactions by Caterina Merlin

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -40,098.07 0.00 +40,098.07
2015/12/14 06:21:54   T Dai 8.000.000 ai 8.999.999 € 9,000.00 - 50,086.16 17.97 -9,000.00
2015/12/15 12:10:05   T Dai 7.000.000 ai 7.999.999 € 1,000.00 - 8,021.28 12.47 -1,000.00
2015/12/15 12:29:42   T Dai 7.000.000 ai 7.999.999 € -1,000.00 - -8,021.28 12.47 +1,000.00
2015/12/15 12:29:59   T Dai 9.000.000 ai 9.999.999 € 1,000.00 - 4,546.47 22.00 -1,000.00
2015/12/18 11:26:25   T Dai 9.000.000 ai 9.999.999 € -1,011.92 - -4,546.47 22.26 +1,011.92
2015/12/18 11:26:40   T Meno di 5.000.000 € - 1,000.00 -1,022.42 2.19 -1,000.00
2015/12/18 11:31:46   T Meno di 5.000.000 € - -1,000.00 1,022.42 2.19 +1,000.00
2015/12/18 12:14:02   T Dai 9.000.000 ai 9.999.999 € 1,000.00 - 4,658.45 21.47 -1,000.00
2015/12/24 03:14:57   S Dai 8.000.000 ai 8.999.999 € -50,086.15 - -50,086.16 100.00 +50,086.15
2015/12/24 03:14:57   S Dai 9.000.000 ai 9.999.999 € 0.00 - -4,658.45 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement