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Transactions by Zaza Doreau

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 18,960.33 0.00 -1,038.33
2016/06/13 15:41:38   T FRANCE - France (groupe A) 2,000.00 - 17,667.01 11.32 -2,000.00
2016/06/13 15:42:47   T GERMANY - Allemagne (groupe C) 4,500.00 - 31,697.67 14.20 -4,500.00
2016/06/13 15:43:02   T ALBANIA - Albanie (groupe A) 700.00 - 22,823.97 3.07 -700.00
2016/06/13 15:43:43   T RUSSIA - Russie (groupe B) 1,500.00 - 43,974.41 3.41 -1,500.00
2016/06/13 15:44:02   T ITALY - Italie (groupe E) 1,300.00 - 39,637.44 3.28 -1,300.00
2016/07/02 14:56:49   T RUSSIA - Russie (groupe B) -1,446.62 - -43,974.41 3.29 +1,446.62
2016/07/02 14:57:11   T ALBANIA - Albanie (groupe A) -674.81 - -22,823.97 2.96 +674.81
2016/07/02 14:57:58   T WALES - Pays de Galles (groupe B) 2,121.00 - 45,170.50 4.70 -2,121.00
2016/07/10 16:06:44   T GERMANY - Allemagne (groupe C) -2,246.43 - -31,697.67 7.09 +2,246.43
2016/07/10 16:06:51   T WALES - Pays de Galles (groupe B) -1,497.72 - -45,170.50 3.32 +1,497.72
2016/07/10 16:06:56   T ITALY - Italie (groupe E) -1,292.61 - -39,637.44 3.26 +1,292.61
2016/07/10 16:07:38   T FRANCE - France (groupe A) 5,036.52 - 19,533.64 25.78 -5,036.52
2024/05/01 19:08:29   M FRANCE - France (groupe A) 8,961.00 - 37,200.65 27.78 +8,961.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement