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Transactions by Francesco Aloschi

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 21,071.15 1,229.94 +2,301.09
2022/11/23 11:23:36   T YES 100.00 - 199.77 50.06 -100.00
2022/11/23 11:25:44   T YES 9,900.00 - 18,835.43 52.56 -9,900.00
2022/11/29 08:07:45   T YES -10,905.65 - -19,035.20 57.29 +10,905.65
2022/11/29 08:07:45   T YES - 10,905.65 -22,652.68 51.86 -10,905.65
2022/11/29 15:20:55   T YES - -13,627.23 22,652.68 39.84 +13,627.23
2022/11/29 15:21:12   T YES 10,000.00 - 21,940.94 45.58 -10,000.00
2022/12/02 08:19:45   T YES -8,321.32 - -21,940.94 37.93 +8,321.32
2022/12/02 08:20:03   T YES 10,000.00 - 26,016.48 38.44 -10,000.00
2022/12/02 08:20:25   T YES -10,000.00 - -26,016.48 38.44 +10,000.00
2022/12/02 08:20:39   T YES 10,000.00 - 26,016.48 38.44 -10,000.00
2022/12/02 10:56:59   T NO - 1,948.55 -4,606.37 57.70 -1,948.55
2024/11/15 05:04:27   M NO - 2,002.97 -4,606.37 55.92 +2,002.97
2024/11/15 05:04:27   M YES 10,298.12 - 26,016.48 44.08 +10,298.12
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement