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Transactions by Denis Barea

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -21.54 -8.48 +30.02
2014/11/21 11:01:39   T Alessandra Moretti 25.00 - 46.54 53.72 -25.00
2014/11/21 11:02:35   T Simonetta Rubinato - 25.00 -33.48 25.34 -25.00
2014/11/21 11:03:00   T Antonino Pipitone - 25.00 -31.62 20.94 -25.00
2014/11/21 11:03:07   T Antonino Pipitone - -25.00 31.62 20.94 +25.00
2014/12/05 06:18:20   S Alessandra Moretti -46.54 - -46.54 100.00 +46.54
2014/12/05 06:18:20   S Simonetta Rubinato - -33.48 33.48 0.01 +33.48
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement