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Transactions by Gloria Cervellin

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 9,888.18 0.00 -9,888.18
2015/12/15 09:35:35   T Più di 9.999.999 € 3,500.00 - 15,198.78 23.03 -3,500.00
2015/12/15 09:38:58   T Dai 9.000.000 ai 9.999.999 € 2,500.00 - 12,003.00 20.83 -2,500.00
2015/12/17 05:12:48   T Dai 9.000.000 ai 9.999.999 € -3,311.82 - -12,003.00 27.59 +3,311.82
2015/12/17 05:12:56   T Dai 9.000.000 ai 9.999.999 € 7,200.00 - 24,843.15 28.98 -7,200.00
2015/12/24 03:14:57   S Dai 9.000.000 ai 9.999.999 € 0.00 - -24,843.15 0.00 +0.00
2015/12/24 03:14:57   S Più di 9.999.999 € 0.00 - -15,198.78 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement