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Transactions by Michele Avanzi

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -7,000.59 -778.97 +7,779.56
2014/11/17 11:54:39   T Alessandra Moretti 5,000.00 - 14,000.59 35.71 -5,000.00
2014/11/21 12:50:00   T Antonino Pipitone - 3,000.00 -3,778.97 20.61 -3,000.00
2014/11/21 12:50:19   T Simonetta Rubinato 2,000.00 - 7,601.11 26.31 -2,000.00
2014/11/21 12:50:40   T Simonetta Rubinato -2,000.00 - -7,601.11 26.31 +2,000.00
2014/11/21 12:50:49   T Simonetta Rubinato - 1,000.00 -1,340.60 25.41 -1,000.00
2014/11/21 12:50:54   T Simonetta Rubinato - -1,000.00 1,340.60 25.41 +1,000.00
2014/11/21 12:50:54   T Simonetta Rubinato 1,000.00 - 3,856.61 25.93 -1,000.00
2014/11/21 12:51:11   T Simonetta Rubinato 1,000.00 - 3,744.49 26.71 -1,000.00
2014/12/05 06:18:20   S Alessandra Moretti -14,000.59 - -14,000.59 100.00 +14,000.59
2014/12/05 06:18:20   S Antonino Pipitone - -3,778.97 3,778.97 0.00 +3,778.97
2014/12/05 06:18:20   S Simonetta Rubinato 0.00 - -7,601.11 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement