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Transactions by Paolo Pasi

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -4,698.47 -1,570.03 +6,268.50
2014/11/21 10:03:29   T Alessandra Moretti 5,000.00 - 9,698.47 51.55 -5,000.00
2014/11/21 10:14:36   T Antonino Pipitone - 2,000.00 -2,529.59 20.94 -2,000.00
2014/11/21 10:14:55   T Simonetta Rubinato - 3,000.00 -4,040.44 25.75 -3,000.00
2014/12/05 06:18:20   S Alessandra Moretti -9,698.47 - -9,698.47 100.00 +9,698.47
2014/12/05 06:18:20   S Antonino Pipitone - -2,529.59 2,529.59 0.00 +2,529.59
2014/12/05 06:18:20   S Simonetta Rubinato - -4,040.44 4,040.44 0.00 +4,040.44
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement