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Transactions by Giovanni Callegari

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 5,122.00 2,652.44 -7,774.44
2014/11/22 01:56:25   T Alessandra Moretti - 2,655.00 -6,166.07 56.94 -2,655.00
2014/11/22 01:57:09   T Simonetta Rubinato 5,122.00 - 18,806.41 27.24 -5,122.00
2014/11/22 01:57:25   T Antonino Pipitone - 12.00 -14.56 17.58 -12.00
2014/12/05 06:18:20   S Alessandra Moretti - 0.00 6,166.07 100.00 +0.00
2014/12/05 06:18:20   S Antonino Pipitone - -14.56 14.56 -0.01 +14.56
2014/12/05 06:18:20   S Simonetta Rubinato 0.00 - -18,806.41 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement