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Transactions by C F Victorino

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -8,900.41 -4,821.41 +13,721.82
2017/03/04 14:28:50   T Samsung - 10,000.00 -15,904.72 37.13 -10,000.00
2017/03/04 14:30:10   T Samsung - -10,000.00 15,904.72 37.13 +10,000.00
2017/03/04 14:30:10   T Samsung 10,000.00 - 23,741.89 42.12 -10,000.00
2017/03/04 14:30:58   T Samsung -10,000.00 - -23,741.89 42.12 +10,000.00
2017/03/04 14:30:58   T Samsung - 10,000.00 -15,904.72 37.13 -10,000.00
2017/03/12 01:40:09   T Samsung - -13,081.73 15,904.72 17.75 +13,081.73
2017/03/12 01:40:09   T Samsung 10,000.00 - 43,713.64 22.88 -10,000.00
2017/03/12 01:40:34   T Sony 3,081.73 - 19,428.80 15.86 -3,081.73
2017/03/12 01:41:37   T Samsung - - -0.01 0.00 +0.00
2017/04/26 08:14:16   T Sony - - -0.07 0.00 +0.00
2017/06/09 04:49:47   T Samsung -21,365.72 - -43,713.63 48.88 +21,365.72
2017/06/09 04:49:47   T Samsung - 21,365.72 -34,881.65 38.75 -21,365.72
2017/09/30 03:11:45   T Samsung - -23,083.20 34,881.65 33.82 +23,083.20
2017/10/03 06:58:33   R Samsung - 23,083.20 34,881.65 33.82 -23,083.20
2017/09/30 03:11:45   T Samsung 23,083.20 - 51,715.62 44.63 -23,083.20
2017/10/03 06:58:33   R Samsung -23,083.20 - 51,715.62 44.63 +23,083.20
2017/10/03 06:58:33   S Samsung - -23,105.40 34,881.65 33.76 +23,105.40
2017/10/03 06:58:33   S Sony -616.42 - -19,428.73 3.17 +616.42
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement