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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 4,000.00 -737.78 -3,262.22
2015/12/14 06:10:50   T Più di 9.999.999 € 1,000.00 - 6,788.35 14.73 -1,000.00
2015/12/14 06:14:19   T Più di 9.999.999 € -1,000.00 - -6,788.35 14.73 +1,000.00
2015/12/14 06:14:19   T Più di 9.999.999 € - 1,000.00 -1,165.65 14.21 -1,000.00
2015/12/14 09:35:03   T Più di 9.999.999 € - -975.60 1,165.65 16.30 +975.60
2015/12/14 09:35:03   T Più di 9.999.999 € 1,000.00 - 5,944.31 16.82 -1,000.00
2015/12/14 09:35:15   T Dai 9.000.000 ai 9.999.999 € 2,000.00 - 12,354.98 16.19 -2,000.00
2015/12/14 09:35:24   T Dai 8.000.000 ai 8.999.999 € 1,000.00 - 4,852.76 20.61 -1,000.00
2015/12/14 09:35:30   T Dai 7.000.000 ai 7.999.999 € - 1,000.00 -1,141.17 12.37 -1,000.00
2015/12/14 09:35:35   T Dai 6.000.000 ai 6.999.999 € - 1,500.00 -1,784.06 15.92 -1,500.00
2015/12/14 09:35:40   T Dai 5.000.000 ai 5.999.999 € - 2,000.00 -2,243.49 10.85 -2,000.00
2015/12/14 09:35:57   T Meno di 5.000.000 € - 1,475.60 -1,569.09 5.96 -1,475.60
2015/12/15 06:38:18   T Dai 8.000.000 ai 8.999.999 € -1,173.70 - -4,852.76 24.19 +1,173.70
2015/12/15 06:38:31   T Più di 9.999.999 € 1,172.00 - 7,895.97 14.84 -1,172.00
2015/12/15 06:38:51   T Dai 9.000.000 ai 9.999.999 € -2,221.99 - -8,390.65 26.48 +2,221.99
2015/12/15 06:39:04   T Più di 9.999.999 € 2,223.69 - 13,316.76 16.70 -2,223.69
2015/12/15 23:17:14   T Più di 9.999.999 € -999.99 - -3,922.58 25.49 +999.99
2015/12/15 23:17:23   T Dai 9.000.000 ai 9.999.999 € 999.99 - 3,823.81 26.15 -999.99
2015/12/24 03:14:57   S Meno di 5.000.000 € - -1,569.08 1,569.09 0.00 +1,569.08
2015/12/24 03:14:57   S Dai 5.000.000 ai 5.999.999 € - -2,243.49 2,243.49 0.00 +2,243.49
2015/12/24 03:14:57   S Dai 6.000.000 ai 6.999.999 € - -1,784.05 1,784.06 0.00 +1,784.05
2015/12/24 03:14:57   S Dai 7.000.000 ai 7.999.999 € - -1,141.16 1,141.17 0.00 +1,141.16
2015/12/24 03:14:57   S Dai 9.000.000 ai 9.999.999 € 0.00 - -7,788.14 0.00 +0.00
2015/12/24 03:14:57   S Più di 9.999.999 € 0.00 - -23,234.46 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement