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Transactions by Anthony Lo Gelfo

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 3,000.00 4,000.00 -7,000.00
2014/08/18 04:11:19   T It will attempt to cross but will be stopped by force 3,000.00 - 13,161.21 22.79 -3,000.00
2014/08/18 04:11:36   T Yes it will cross without permission - 4,000.00 -5,339.07 25.08 -4,000.00
2014/08/28 03:09:24   S Yes it will cross without permission - 0.00 5,339.07 100.00 +0.00
2014/08/28 03:09:24   S It will attempt to cross but will be stopped by force 0.00 - -13,161.21 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement