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Transactions by vincenzo violante

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -6,471.57 -723.81 +7,195.38
2014/11/25 06:52:18   T Alessandra Moretti 10,000.00 - 17,943.40 55.73 -10,000.00
2014/11/25 06:53:00   T Alessandra Moretti -10,000.00 - -17,943.40 55.73 +10,000.00
2014/11/25 06:55:10   T Alessandra Moretti 10,000.00 - 17,943.40 55.73 -10,000.00
2014/11/25 06:57:35   T Alessandra Moretti -10,000.00 - -17,943.40 55.73 +10,000.00
2014/11/25 06:57:57   T Alessandra Moretti 8,000.00 - 14,471.57 55.28 -8,000.00
2014/11/25 06:58:11   T Simonetta Rubinato - 2,000.00 -2,723.81 26.57 -2,000.00
2014/12/05 06:18:20   S Alessandra Moretti -14,471.57 - -14,471.57 100.00 +14,471.57
2014/12/05 06:18:20   S Simonetta Rubinato - -2,723.81 2,723.81 0.00 +2,723.81
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement