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Transactions by Paolo Latini

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 2,096.67 120.71 -2,217.38
2014/11/25 03:02:26   T Up to 100 miles 1,000.00 - 26,370.70 3.79 -1,000.00
2014/11/25 03:02:34   T More than 300 miles - 1,000.00 -1,349.06 25.87 -1,000.00
2014/11/26 09:53:15   T More than 300 miles - 100.48 -150.29 33.14 -100.48
2014/11/28 03:48:13   T Up to 100 miles 1,096.67 - 24,727.95 4.43 -1,096.67
2014/11/28 03:48:27   T More than 300 miles - 994.28 -1,474.70 32.58 -994.28
2014/12/12 15:53:51   T From 200 to 300 miles - 1,000.00 -1,527.17 34.52 -1,000.00
2016/05/16 15:12:42   S Up to 100 miles 0.00 - -51,098.65 0.00 +0.00
2016/05/16 15:12:42   S From 200 to 300 miles - 0.00 1,527.17 100.00 +0.00
2016/05/16 15:12:42   S More than 300 miles - -2,974.05 2,974.05 0.00 +2,974.05
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement