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Transactions by Antonio de Marco

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -433.70 0.00 +433.70
2014/05/21 13:01:19   T An offer 20.00 - 99.80 20.04 -20.00
2014/07/17 02:53:36   T The smell 1,000.00 - 1,453.70 68.79 -1,000.00
2014/08/29 02:36:52   S The smell -1,453.70 - -1,453.70 100.00 +1,453.70
2014/08/29 02:36:52   S An offer 0.00 - -99.80 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement