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Transactions by Bruno Ottani

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 7,300.00 -66.78 -7,233.22
2022/08/17 08:59:34   T 80-84.99% 2,000.00 - 10,083.47 19.83 -2,000.00
2022/08/17 09:01:21   T 75-79.99% 5,000.00 - 33,971.63 14.72 -5,000.00
2022/08/17 10:20:58   T 75-79.99% -5,000.00 - -33,971.63 14.72 +5,000.00
2022/08/17 10:22:29   T 85-89.99% 3,000.00 - 20,827.99 14.40 -3,000.00
2022/08/17 10:23:16   T 80-84.99% -1,937.13 - -10,083.47 19.21 +1,937.13
2022/08/17 10:23:27   T 80-84.99% 6,000.00 - 28,816.46 20.82 -6,000.00
2022/08/18 13:21:35   T 85-89.99% -157.54 - -592.38 26.59 +157.54
2022/08/18 19:25:44   T <60% - 1,000.00 -1,018.17 1.78 -1,000.00
2022/09/14 10:31:44   T 85-89.99% -3,664.63 - -20,235.61 18.11 +3,664.63
2022/09/14 10:32:18   T 95-100% - 1,700.00 -1,748.62 2.78 -1,700.00
2022/09/14 10:32:57   T 75-79.99% 2,059.30 - 6,865.91 29.99 -2,059.30
2022/10/31 09:50:36   S <60% - -1,018.16 1,018.17 0.00 +1,018.16
2022/10/31 09:50:36   S 75-79.99% 0.00 - -6,865.91 0.00 +0.00
2022/10/31 09:50:36   S 80-84.99% 0.00 - -28,816.46 0.00 +0.00
2022/10/31 09:50:36   S 95-100% - -1,748.62 1,748.62 0.00 +1,748.62
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement