• No questions for this search term

Transactions by Giorgio de Carlo

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 3,559.09 -443.21 -3,115.88
2014/11/20 03:30:33   T Alessandra Moretti - 5,000.00 -8,224.36 39.21 -5,000.00
2014/11/20 03:30:51   T Simonetta Rubinato 3,000.00 - 9,957.45 30.13 -3,000.00
2014/11/20 03:30:59   T Antonino Pipitone - 2,000.00 -2,917.16 31.44 -2,000.00
2014/11/20 03:53:15   T Antonino Pipitone - -2,000.00 2,917.16 31.44 +2,000.00
2014/11/20 03:53:24   T Simonetta Rubinato -2,968.06 - -9,957.45 29.81 +2,968.06
2014/11/20 03:53:26   T Alessandra Moretti - -4,944.49 8,224.36 39.88 +4,944.49
2014/11/20 03:53:41   T Antonino Pipitone - 6,000.00 -8,617.04 30.37 -6,000.00
2014/11/20 03:53:58   T Simonetta Rubinato 1,900.00 - 6,428.10 29.56 -1,900.00
2014/11/20 03:54:04   T Alessandra Moretti 2,000.00 - 4,856.99 41.18 -2,000.00
2014/11/20 11:59:28   T Antonino Pipitone - -6,133.96 8,617.04 28.82 +6,133.96
2014/11/20 11:59:41   T Antonino Pipitone - 2,000.00 -2,834.55 29.44 -2,000.00
2014/11/21 03:27:44   T Antonino Pipitone - 1,960.01 -2,701.25 27.44 -1,960.01
2014/11/21 03:28:01   T Simonetta Rubinato 2,000.01 - 7,090.07 28.21 -2,000.01
2014/11/21 03:28:11   T Alessandra Moretti -1,000.00 - -2,265.28 44.14 +1,000.00
2014/11/21 08:11:01   T Antonino Pipitone - 1,000.00 -1,288.97 22.42 -1,000.00
2014/11/24 04:14:06   T Alessandra Moretti -1,372.86 - -2,591.71 52.97 +1,372.86
2014/11/24 04:14:17   T Alessandra Moretti - 1,500.00 -3,139.29 52.22 -1,500.00
2014/12/05 05:18:20   S Alessandra Moretti - 0.00 3,139.29 100.00 +0.00
2014/12/05 05:18:20   S Antonino Pipitone - -6,824.77 6,824.77 0.00 +6,824.77
2014/12/05 05:18:20   S Simonetta Rubinato 0.00 - -13,518.17 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement