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Transactions by Lucy Pazinatti

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -28.16 0.00 +28.16
2018/09/08 10:43:09   T 2018 2,000.00 - 10,109.28 19.78 -2,000.00
2018/09/08 10:49:18   T 2018 -2,000.00 - -10,109.28 19.78 +2,000.00
2018/09/08 11:08:47   T 2019 100.00 - 268.52 37.24 -100.00
2018/09/08 11:09:17   T 2020, later, or never 100.00 - 228.17 43.83 -100.00
2020/01/13 10:57:04   S 2019 0.00 - -268.52 0.00 +0.00
2020/01/13 10:57:04   S 2020, later, or never -228.16 - -228.17 100.00 +228.16
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement