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Transactions by Marco Zavanese

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 15,373.73 2,146.72 -2,322.44
2022/11/23 11:20:27   T YES 60.00 - 119.96 50.02 -60.00
2022/11/23 11:51:05   T YES 9,940.00 - 17,355.13 57.27 -9,940.00
2022/11/28 13:38:18   T YES -9,089.60 - -17,475.09 52.01 +9,089.60
2022/11/28 13:38:29   T NO 1,000.00 - 1,978.44 50.54 -1,000.00
2022/11/28 13:40:28   T YES 7,998.56 - 15,607.23 51.25 -7,998.56
2022/12/03 15:11:11   T NO -1,124.74 - -1,978.44 56.85 +1,124.74
2022/12/03 15:11:11   T NO - 1,124.74 -2,571.50 56.26 -1,124.74
2022/12/05 14:04:43   T YES 12.48 - 28.30 44.09 -12.48
2024/11/15 09:44:20   M NO - 1,021.98 -2,571.50 55.92 +1,021.98
2024/11/15 09:44:20   M YES 6,577.03 - 15,635.53 44.08 +6,577.03
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement