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Transactions by Giovanni Reginato

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -4,897.80 -543.66 +5,441.46
2014/11/25 06:30:57   T Alessandra Moretti 1,500.00 - 2,893.42 51.84 -1,500.00
2014/11/25 06:32:42   T Antonino Pipitone - 500.00 -608.05 17.77 -500.00
2014/11/25 06:32:56   T Simonetta Rubinato - 500.00 -713.44 29.92 -500.00
2014/11/25 06:39:29   T Antonino Pipitone - 0.25 -0.30 15.43 -0.25
2014/11/25 06:41:05   T Alessandra Moretti 2,000.00 - 3,781.01 52.90 -2,000.00
2014/11/25 09:28:10   T Antonino Pipitone - -361.41 429.85 15.92 +361.41
2014/11/25 09:28:48   T Antonino Pipitone - 600.00 -713.44 15.90 -600.00
2014/11/25 09:28:59   T Simonetta Rubinato - 222.91 -301.29 26.01 -222.91
2014/11/26 10:16:43   T Alessandra Moretti 1,000.00 - 1,584.02 63.13 -1,000.00
2014/11/26 10:17:03   T Alessandra Moretti 2,000.00 - 3,139.35 63.71 -2,000.00
2014/11/26 10:17:25   T Antonino Pipitone - 223.41 -256.39 12.86 -223.41
2014/11/26 10:17:35   T Simonetta Rubinato - 220.04 -285.81 23.01 -220.04
2014/12/05 06:18:20   S Alessandra Moretti -11,397.80 - -11,397.80 100.00 +11,397.80
2014/12/05 06:18:20   S Antonino Pipitone - -1,148.32 1,148.32 0.00 +1,148.32
2014/12/05 06:18:20   S Simonetta Rubinato - -1,300.54 1,300.54 0.00 +1,300.54
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement