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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 9,009.34 387.00 -9,396.34
2015/12/14 14:15:23   T Più di 9.999.999 € 6,000.00 - 31,331.26 19.15 -6,000.00
2015/12/14 14:15:36   T Dai 9.000.000 ai 9.999.999 € 4,000.00 - 20,323.01 19.68 -4,000.00
2015/12/15 02:10:46   T Più di 9.999.999 € -5,154.36 - -31,331.26 16.45 +5,154.36
2015/12/15 02:10:57   T Dai 8.000.000 ai 8.999.999 € 2,500.00 - 9,812.29 25.48 -2,500.00
2015/12/15 02:11:11   T Dai 7.000.000 ai 7.999.999 € 1,500.00 - 11,911.00 12.59 -1,500.00
2015/12/15 02:11:17   T Più di 9.999.999 € 1,000.00 - 7,077.96 14.13 -1,000.00
2015/12/15 09:02:25   T Dai 9.000.000 ai 9.999.999 € -4,735.69 - -20,323.01 23.30 +4,735.69
2015/12/15 09:02:41   T Dai 6.000.000 ai 6.999.999 € 4,000.00 - 42,586.17 9.39 -4,000.00
2015/12/17 09:33:50   T Dai 6.000.000 ai 6.999.999 € -6,754.14 - -42,586.17 15.86 +6,754.14
2015/12/17 09:33:58   T Dai 9.000.000 ai 9.999.999 € 6,000.00 - 19,140.20 31.35 -6,000.00
2015/12/18 04:38:30   T Dai 9.000.000 ai 9.999.999 € -4,965.71 - -19,140.20 25.94 +4,965.71
2015/12/18 04:38:41   T Dai 6.000.000 ai 6.999.999 € 6,000.00 - 41,210.41 14.56 -6,000.00
2015/12/18 04:38:56   T Più di 9.999.999 € -1,585.60 - -7,077.96 22.40 +1,585.60
2015/12/18 04:39:04   T Dai 5.000.000 ai 5.999.999 € 2,000.00 - 48,560.44 4.12 -2,000.00
2015/12/18 04:39:12   T Più di 9.999.999 € - 190.00 -241.37 21.28 -190.00
2015/12/18 04:39:29   T Dai 8.000.000 ai 8.999.999 € -1,752.84 - -9,812.29 17.86 +1,752.84
2015/12/18 04:39:34   T Dai 8.000.000 ai 8.999.999 € - 500.00 -602.91 17.07 -500.00
2015/12/18 04:39:44   T Dai 9.000.000 ai 9.999.999 € - 200.00 -259.40 22.90 -200.00
2015/12/18 04:39:57   T Dai 5.000.000 ai 5.999.999 € -2,042.32 - -48,560.44 4.21 +2,042.32
2015/12/18 04:40:03   T Dai 5.000.000 ai 5.999.999 € 3,000.00 - 65,158.90 4.60 -3,000.00
2015/12/18 10:07:23   T Meno di 5.000.000 € - 100.00 -102.23 2.18 -100.00
2015/12/21 06:11:46   T Dai 5.000.000 ai 5.999.999 € - - -65,158.90 0.00 +0.00
2015/12/24 03:14:57   R Dai 5.000.000 ai 5.999.999 € - - -65,158.90 0.00 +0.00
2015/12/21 06:12:10   T Dai 8.000.000 ai 8.999.999 € - - 602.91 0.00 +0.00
2015/12/24 03:14:57   R Dai 8.000.000 ai 8.999.999 € - - 602.91 0.00 +0.00
2015/12/21 06:12:10   T Dai 8.000.000 ai 8.999.999 € - - 15,786.15 0.00 +0.00
2015/12/24 03:14:57   R Dai 8.000.000 ai 8.999.999 € - - 15,786.15 0.00 +0.00
2015/12/24 03:14:57   S Meno di 5.000.000 € - -102.23 102.23 0.00 +102.23
2015/12/24 03:14:57   S Dai 5.000.000 ai 5.999.999 € 0.00 - -65,158.90 0.00 +0.00
2015/12/24 03:14:57   S Dai 6.000.000 ai 6.999.999 € 0.00 - -41,210.41 0.00 +0.00
2015/12/24 03:14:57   S Dai 7.000.000 ai 7.999.999 € 0.00 - -11,911.00 0.00 +0.00
2015/12/24 03:14:57   S Dai 8.000.000 ai 8.999.999 € - 0.00 602.91 100.00 +0.00
2015/12/24 03:14:57   S Dai 9.000.000 ai 9.999.999 € - -259.40 259.40 0.00 +259.40
2015/12/24 03:14:57   S Più di 9.999.999 € - -241.37 241.37 0.00 +241.37
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement