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Transactions by Giorgio de Carlo

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -2,136.49 -4.29 +2,140.78
2017/06/06 08:59:48   T LG 5,000.00 - 11,085.44 45.10 -5,000.00
2017/06/06 09:00:18   T Loewe - 3,000.00 -3,004.65 0.15 -3,000.00
2017/06/06 09:00:46   T LG -0.25 - -0.54 46.31 +0.25
2017/06/28 13:46:01   T Samsung 500.00 - 1,957.67 25.54 -500.00
2017/06/28 13:46:18   T LG -5,516.62 - -8,674.66 63.59 +5,516.62
2017/10/03 06:58:33   S LG -1,532.12 - -2,410.24 63.57 +1,532.12
2017/10/03 06:58:33   S Samsung -587.50 - -1,957.67 30.01 +587.50
2017/10/03 06:58:33   S Loewe - -3,004.29 3,004.65 0.01 +3,004.29
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement