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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 6,295.09 4,011.95 +275.83
2023/10/10 10:08:16   T Very good - 2,000.00 -2,100.83 4.80 -2,000.00
2023/10/10 10:08:29   T Very bad 500.00 - 2,118.23 23.60 -500.00
2023/10/10 10:09:33   T Average 3,000.00 - 6,351.82 47.23 -3,000.00
2023/10/16 12:39:16   T Very bad -284.40 - -1,239.23 22.95 +284.40
2023/10/16 12:39:41   T Good - 300.00 -331.80 9.59 -300.00
2023/10/24 04:18:54   T Good - -300.00 331.80 9.59 +300.00
2023/10/24 04:19:51   T Very bad -200.00 - -879.00 22.75 +200.00
2024/11/23 05:32:35   M Average 3,279.49 - 6,351.82 52.47 +3,279.49
2024/11/23 05:32:35   M Very good - 2,011.95 -2,100.83 4.04 +2,011.95
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement