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Transactions by Alberto Morellato

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 3,000.00 4,770.80 -7,770.80
2015/12/14 06:27:20   T Più di 9.999.999 € 1,000.00 - 9,872.53 10.13 -1,000.00
2015/12/14 06:27:53   T Dai 9.000.000 ai 9.999.999 € - 1,000.00 -1,177.48 15.07 -1,000.00
2015/12/14 06:29:38   T Dai 8.000.000 ai 8.999.999 € - 1,000.00 -1,302.43 23.22 -1,000.00
2015/12/14 06:29:57   T Dai 8.000.000 ai 8.999.999 € - -1,000.00 1,302.43 23.22 +1,000.00
2015/12/14 06:39:38   T Dai 8.000.000 ai 8.999.999 € - 5,000.00 -6,207.51 19.45 -5,000.00
2015/12/14 06:41:34   T Dai 9.000.000 ai 9.999.999 € - -1,012.56 1,177.48 14.01 +1,012.56
2015/12/14 06:42:30   T Dai 9.000.000 ai 9.999.999 € 2,000.00 - 13,568.99 14.74 -2,000.00
2015/12/14 06:45:19   T Dai 7.000.000 ai 7.999.999 € - 1,000.00 -1,216.64 17.81 -1,000.00
2015/12/24 03:14:57   S Dai 7.000.000 ai 7.999.999 € - -1,216.64 1,216.64 0.00 +1,216.64
2015/12/24 03:14:57   S Dai 8.000.000 ai 8.999.999 € - 0.00 6,207.51 100.00 +0.00
2015/12/24 03:14:57   S Dai 9.000.000 ai 9.999.999 € 0.00 - -13,568.99 0.00 +0.00
2015/12/24 03:14:57   S Più di 9.999.999 € 0.00 - -9,872.53 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement