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Transactions by Pascal Doreau

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 34,178.07 0.00 +14,179.77
2016/06/13 03:32:12   T FRANCE - France (groupe A) 5,000.00 - 87,064.74 5.74 -5,000.00
2016/06/13 03:32:23   T GERMANY - Allemagne (groupe C) 5,000.00 - 90,098.27 5.55 -5,000.00
2016/06/13 16:04:12   T GERMANY - Allemagne (groupe C) -9,616.18 - -90,098.27 10.67 +9,616.18
2016/06/13 16:05:20   T ITALY - Italie (groupe E) 2,000.00 - 37,397.67 5.35 -2,000.00
2016/06/13 16:06:02   T GERMANY - Allemagne (groupe C) 5,000.00 - 56,868.59 8.79 -5,000.00
2016/06/13 16:06:33   T FRANCE - France (groupe A) -6,851.88 - -87,064.74 7.87 +6,851.88
2016/06/13 16:06:47   T FRANCE - France (groupe A) 5,000.00 - 69,770.88 7.17 -5,000.00
2016/06/13 16:08:08   T RUSSIA - Russie (groupe B) 500.00 - 10,824.87 4.62 -500.00
2016/06/13 16:08:32   T ENGLAND - Angleterre (groupe B) 500.00 - 16,750.97 2.98 -500.00
2016/06/14 15:24:17   T PORTUGAL - Portugal (groupe F) 100.00 - 3,606.23 2.77 -100.00
2016/06/14 15:24:29   T ICELAND - Islande (groupe F) 100.00 - 3,609.96 2.77 -100.00
2016/06/26 16:53:05   T BELGIUM - Belgique (groupe E) 3,268.00 - 78,625.48 4.16 -3,268.00
2016/06/26 16:55:02   T RUSSIA - Russie (groupe B) -479.47 - -10,824.87 4.43 +479.47
2016/06/26 16:56:33   T BELGIUM - Belgique (groupe E) 400.00 - 6,415.34 6.24 -400.00
2016/06/26 16:57:04   T BELGIUM - Belgique (groupe E) 70.00 - 1,082.08 6.47 -70.00
2016/06/26 16:57:27   T ENGLAND - Angleterre (groupe B) -482.06 - -16,750.97 2.88 +482.06
2016/06/26 16:57:45   T PORTUGAL - Portugal (groupe F) -97.01 - -3,606.23 2.69 +97.01
2016/06/26 16:58:18   T BELGIUM - Belgique (groupe E) 520.00 - 7,651.86 6.80 -520.00
2016/06/26 16:58:43   T BELGIUM - Belgique (groupe E) 60.00 - 847.06 7.08 -60.00
2016/07/02 13:09:12   T BELGIUM - Belgique (groupe E) -4,161.70 - -94,621.83 4.40 +4,161.70
2016/07/02 13:10:10   T FRANCE - France (groupe A) 2,000.01 - 19,393.22 10.31 -2,000.01
2016/07/02 13:11:30   T WALES - Pays de Galles (groupe B) 1,000.00 - 32,790.48 3.05 -1,000.00
2016/07/02 13:12:03   T ICELAND - Islande (groupe F) 1,000.01 - 32,035.57 3.12 -1,000.01
2016/07/02 13:20:11   T FRANCE - France (groupe A) -999.99 - -9,460.26 10.57 +999.99
2016/07/02 13:20:23   T GERMANY - Allemagne (groupe C) -1,000.00 - -6,788.05 14.73 +1,000.00
2016/07/03 16:18:07   T GERMANY - Allemagne (groupe C) -5,729.05 - -50,080.54 11.44 +5,729.05
2016/07/03 16:18:53   T FRANCE - France (groupe A) 7,761.76 - 55,021.93 14.11 -7,761.76
2016/07/03 16:19:14   T FRANCE - France (groupe A) 137.00 - 765.03 17.91 -137.00
2016/07/03 16:19:34   T ICELAND - Islande (groupe F) -1,091.54 - -35,645.53 3.06 +1,091.54
2016/07/03 16:19:51   T ITALY - Italie (groupe E) -1,782.73 - -37,397.67 4.77 +1,782.73
2016/07/03 16:20:46   T FRANCE - France (groupe A) 2,874.83 - 14,581.00 19.72 -2,874.83
2016/07/09 07:50:01   T WALES - Pays de Galles (groupe B) -1,594.75 - -32,790.48 4.86 +1,594.75
2016/07/09 07:51:57   T FRANCE - France (groupe A) 1,593.90 - 7,259.43 21.96 -1,593.90
2024/11/26 22:24:09   M FRANCE - France (groupe A) 24,178.92 - 157,331.22 27.78 +24,178.92
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement