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Transactions by Alessandro Franceschin

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -8,748.79 -885.09 +9,633.88
2014/11/21 04:10:04   T Alessandra Moretti 30.00 - 66.66 45.00 -30.00
2014/11/21 04:10:15   T Simonetta Rubinato 10.00 - 36.70 27.25 -10.00
2014/11/21 04:10:45   T Antonino Pipitone - 50.00 -69.19 27.73 -50.00
2014/11/21 04:10:58   T Simonetta Rubinato 10.00 - 36.65 27.29 -10.00
2014/11/21 04:11:47   T Alessandra Moretti -29.99 - -66.66 44.99 +29.99
2014/11/21 04:12:00   T Alessandra Moretti 35.00 - 77.77 45.00 -35.00
2014/11/21 04:15:11   T Simonetta Rubinato -19.99 - -73.35 27.25 +19.99
2014/11/21 04:15:58   T Alessandra Moretti 11.01 - 24.44 45.06 -11.01
2014/11/21 04:16:19   T Alessandra Moretti 3.99 - 8.86 45.03 -3.99
2014/11/21 04:41:49   T Alessandra Moretti -48.68 - -111.07 43.83 +48.68
2014/11/21 04:41:56   T Alessandra Moretti 2,000.00 - 4,503.79 44.41 -2,000.00
2014/11/21 04:42:00   T Antonino Pipitone - -50.96 69.19 26.34 +50.96
2014/11/21 04:42:07   T Antonino Pipitone - 1,500.00 -2,030.70 26.13 -1,500.00
2014/11/21 05:23:31   T Alessandra Moretti 5,489.06 - 11,735.40 46.77 -5,489.06
2014/11/21 05:23:42   T Antonino Pipitone - 470.26 -622.12 24.41 -470.26
2014/11/21 05:24:02   T Simonetta Rubinato - 540.00 -741.57 27.18 -540.00
2014/12/05 06:18:20   S Alessandra Moretti -16,239.19 - -16,239.19 100.00 +16,239.19
2014/12/05 06:18:20   S Antonino Pipitone - -2,652.82 2,652.82 0.00 +2,652.82
2014/12/05 06:18:20   S Simonetta Rubinato - -741.57 741.57 0.00 +741.57
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement