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Transactions by Fabio Marzella

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -6,379.98 -1,862.25 +8,242.23
2014/11/20 10:06:21   T Alessandra Moretti 42.49 - 100.03 42.48 -42.49
2014/11/20 10:07:03   T Alessandra Moretti 957.51 - 2,238.31 42.78 -957.51
2014/11/20 10:07:26   T Alessandra Moretti 9,000.00 - 19,721.86 45.63 -9,000.00
2014/11/20 10:17:41   T Alessandra Moretti -5,000.00 - -10,680.22 46.82 +5,000.00
2014/11/20 10:17:47   T Simonetta Rubinato - 5,000.00 -6,862.25 27.14 -5,000.00
2014/12/05 06:18:20   S Alessandra Moretti -11,379.98 - -11,379.98 100.00 +11,379.98
2014/12/05 06:18:20   S Simonetta Rubinato - -6,862.25 6,862.25 0.00 +6,862.25
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement