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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 -2,594.08 110.16 +2,483.92
2014/02/14 09:15:07   T No 5,000.00 - 6,410.58 78.00 -5,000.00
2014/02/14 09:15:12   T Yes - 5,000.00 -6,319.09 20.87 -5,000.00
2014/02/15 09:17:19   T No -5,034.49 - -6,410.58 78.53 +5,034.49
2014/02/15 09:17:25   T Yes - -4,889.84 6,319.09 22.62 +4,889.84
2014/02/15 09:17:45   T No 9,000.00 - 11,559.59 77.86 -9,000.00
2014/03/27 05:21:56   S No -11,559.59 - -11,559.59 100.00 +11,559.59
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement