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Transactions by Giordano Prof

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -2,181.21 0.00 +2,181.21
2014/11/26 06:21:48   T Alessandra Moretti 5,000.00 - 8,441.89 59.23 -5,000.00
2014/11/26 06:22:10   T Simonetta Rubinato 3,000.00 - 11,622.30 25.81 -3,000.00
2014/11/26 06:22:42   T Simonetta Rubinato -1,000.00 - -3,758.21 26.61 +1,000.00
2014/11/26 06:30:09   T Simonetta Rubinato -1,000.00 - -3,871.32 25.83 +1,000.00
2014/11/26 06:30:18   T Alessandra Moretti 1,053.80 - 1,759.55 59.89 -1,053.80
2014/11/26 06:30:32   T Simonetta Rubinato 511.10 - 2,015.28 25.36 -511.10
2014/11/26 06:30:39   T Simonetta Rubinato -1,000.00 - -3,973.46 25.17 +1,000.00
2014/11/26 06:30:47   T Simonetta Rubinato -500.00 - -2,034.58 24.58 +500.00
2014/11/26 06:30:59   T Simonetta Rubinato 2,000.00 - 7,949.21 25.16 -2,000.00
2014/11/26 06:31:27   T Alessandra Moretti 65.61 - 110.29 59.49 -65.61
2014/12/05 06:18:20   S Alessandra Moretti -10,311.72 - -10,311.72 100.00 +10,311.72
2014/12/05 06:18:20   S Simonetta Rubinato 0.00 - -7,949.21 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement