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Transactions by Antonio de Marco

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -1,932.58 0.00 +1,932.58
2014/06/30 02:51:29   T From 200 to 300 miles 5,000.00 - 11,932.59 41.90 -5,000.00
2014/06/30 02:51:42   T From 100 to 200 miles 5,000.00 - 22,449.05 22.27 -5,000.00
2016/05/16 15:12:42   S From 100 to 200 miles 0.00 - -22,449.05 0.00 +0.00
2016/05/16 15:12:42   S From 200 to 300 miles -11,932.58 - -11,932.59 100.00 +11,932.58
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement