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Transactions by Luca Meyer

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -1,801.36 0.00 +1,801.36
2014/11/17 09:23:11   T Alessandra Moretti 1,000.00 - 2,968.94 33.68 -1,000.00
2014/11/18 01:54:51   T Alessandra Moretti -1,100.05 - -2,968.94 37.05 +1,100.05
2014/11/18 01:54:51   T Alessandra Moretti - 1,000.00 -1,574.69 36.50 -1,000.00
2014/11/18 06:27:53   T Alessandra Moretti - -1,000.00 1,574.69 36.50 +1,000.00
2014/11/18 06:27:53   T Alessandra Moretti 1,000.00 - 2,701.31 37.02 -1,000.00
2014/12/05 06:18:20   S Alessandra Moretti -2,701.31 - -2,701.31 100.00 +2,701.31
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement