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Transactions by Paolo Latini

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 2,015.59 -504.99 -1,510.60
2014/11/20 12:01:52   T Antonino Pipitone - 1,000.00 -1,395.39 28.34 -1,000.00
2014/11/20 12:02:22   T Simonetta Rubinato 1,000.00 - 3,530.63 28.32 -1,000.00
2014/11/25 02:59:09   T Alessandra Moretti - 700.00 -1,446.74 51.62 -700.00
2014/11/25 02:59:43   T Antonino Pipitone - 300.01 -366.43 18.13 -300.01
2014/11/25 03:00:17   T Alessandra Moretti - 0.03 -0.04 29.94 -0.03
2014/11/25 03:00:24   T Alessandra Moretti - -0.05 0.10 51.46 +0.05
2014/11/25 03:00:29   T Alessandra Moretti - 0.01 -0.02 51.46 -0.01
2014/11/28 03:45:06   T Antonino Pipitone - 1,466.54 -1,681.01 12.76 -1,466.54
2014/11/28 03:45:31   T Simonetta Rubinato 1,698.15 - 7,160.05 23.72 -1,698.15
2014/11/28 03:45:46   T Alessandra Moretti - -530.39 1,446.70 63.34 +530.39
2014/11/28 03:46:07   T Antonino Pipitone - -12.00 13.69 12.35 +12.00
2014/11/28 03:46:45   T Alessandra Moretti 1,200.00 - 1,882.56 63.74 -1,200.00
2014/12/05 06:18:20   S Alessandra Moretti -1,882.56 - -1,882.56 100.00 +1,882.56
2014/12/05 06:18:20   S Antonino Pipitone - -3,429.14 3,429.14 0.00 +3,429.14
2014/12/05 06:18:20   S Simonetta Rubinato 0.00 - -10,690.69 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement