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Transactions by Matteo Sossella

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 9,977.33 22.67 -10,000.00
2015/12/14 06:22:24   T Dai 7.000.000 ai 7.999.999 € 2,000.00 - 12,426.39 16.09 -2,000.00
2015/12/14 06:23:23   T Dai 8.000.000 ai 8.999.999 € 2,000.00 - 9,148.77 21.86 -2,000.00
2015/12/14 06:23:49   T Dai 9.000.000 ai 9.999.999 € 2,000.00 - 13,881.60 14.41 -2,000.00
2015/12/14 06:24:25   T Dai 8.000.000 ai 8.999.999 € 88.52 - 407.28 21.73 -88.52
2015/12/14 06:25:01   T Più di 9.999.999 € 1,000.00 - 10,272.46 9.73 -1,000.00
2015/12/14 06:25:18   T Dai 8.000.000 ai 8.999.999 € 1,035.22 - 4,961.27 20.87 -1,035.22
2015/12/14 06:26:17   T Dai 9.000.000 ai 9.999.999 € 931.26 - 6,131.31 15.19 -931.26
2015/12/14 06:26:46   T Dai 8.000.000 ai 8.999.999 € -1,968.19 - -9,610.57 20.48 +1,968.19
2015/12/14 06:27:01   T Dai 8.000.000 ai 8.999.999 € 2,913.19 - 14,241.48 20.46 -2,913.19
2015/12/14 06:37:22   T Dai 8.000.000 ai 8.999.999 € -3,797.42 - -19,148.22 19.83 +3,797.42
2015/12/14 06:37:22   T Dai 8.000.000 ai 8.999.999 € - 2,000.00 -2,441.12 18.07 -2,000.00
2015/12/14 06:40:36   T Dai 7.000.000 ai 7.999.999 € 987.76 - 5,363.69 18.42 -987.76
2015/12/14 06:42:13   T Dai 8.000.000 ai 8.999.999 € - -1,977.33 2,441.12 19.00 +1,977.33
2015/12/14 06:42:13   T Dai 8.000.000 ai 8.999.999 € 809.00 - 4,140.48 19.54 -809.00
2015/12/14 06:48:50   T Dai 8.000.000 ai 8.999.999 € 1,756.96 - 9,242.05 19.01 -1,756.96
2015/12/14 08:19:28   T Dai 9.000.000 ai 9.999.999 € -1,000.00 - -5,522.60 18.11 +1,000.00
2015/12/14 08:19:39   T Dai 8.000.000 ai 8.999.999 € 1,199.39 - 5,500.33 21.81 -1,199.39
2015/12/14 08:31:01   T Dai 7.000.000 ai 7.999.999 € 21.64 - 199.09 10.87 -21.64
2015/12/14 08:31:32   T Dai 8.000.000 ai 8.999.999 € -1,999.99 - -7,630.21 26.21 +1,999.99
2015/12/14 08:31:37   T Dai 7.000.000 ai 7.999.999 € 1,999.99 - 16,643.20 12.02 -1,999.99
2015/12/14 08:32:35   T Dai 9.000.000 ai 9.999.999 € -999.99 - -5,837.18 17.13 +999.99
2015/12/14 08:32:39   T Dai 7.000.000 ai 7.999.999 € 999.99 - 7,378.59 13.55 -999.99
2015/12/14 08:41:54   T Dai 7.000.000 ai 7.999.999 € -1,151.84 - -8,797.68 13.09 +1,151.84
2015/12/14 08:42:18   T Dai 8.000.000 ai 8.999.999 € -2,941.73 - -11,252.65 26.14 +2,941.73
2015/12/14 08:42:30   T Dai 8.000.000 ai 8.999.999 € 4,000.00 - 15,073.17 26.54 -4,000.00
2015/12/14 08:50:43   T Dai 7.000.000 ai 7.999.999 € -1,982.05 - -12,787.20 15.50 +1,982.05
2015/12/14 08:50:47   T Dai 8.000.000 ai 8.999.999 € 2,000.01 - 10,046.96 19.91 -2,000.01
2015/12/14 08:52:01   T Dai 8.000.000 ai 8.999.999 € -1,000.00 - -4,917.04 20.34 +1,000.00
2015/12/14 08:52:03   T Dai 7.000.000 ai 7.999.999 € 1,000.01 - 6,701.08 14.92 -1,000.01
2015/12/14 10:04:46   T Dai 9.000.000 ai 9.999.999 € -999.99 - -5,050.13 19.80 +999.99
2015/12/14 10:04:56   T Più di 9.999.999 € 1,050.00 - 6,486.84 16.19 -1,050.00
2015/12/15 17:07:18   T Dai 8.000.000 ai 8.999.999 € -2,000.00 - -9,252.17 21.62 +2,000.00
2015/12/15 17:07:22   T Dai 9.000.000 ai 9.999.999 € 2,000.01 - 8,240.86 24.27 -2,000.01
2015/12/16 04:16:54   T Dai 7.000.000 ai 7.999.999 € -2,000.00 - -19,144.53 10.45 +2,000.00
2015/12/16 04:17:08   T Dai 8.000.000 ai 8.999.999 € 2,000.00 - 8,819.68 22.68 -2,000.00
2015/12/16 04:17:40   T Dai 7.000.000 ai 7.999.999 € -717.02 - -7,982.63 8.98 +717.02
2015/12/16 04:17:57   T Dai 9.000.000 ai 9.999.999 € 717.01 - 2,653.80 27.02 -717.01
2015/12/16 04:18:10   T Più di 9.999.999 € 23.00 - 96.63 23.80 -23.00
2015/12/16 04:29:30   T Dai 9.000.000 ai 9.999.999 € -2,000.00 - -8,205.25 24.37 +2,000.00
2015/12/16 04:29:34   T Dai 8.000.000 ai 8.999.999 € 2,000.00 - 8,106.86 24.67 -2,000.00
2015/12/16 04:30:23   T Dai 9.000.000 ai 9.999.999 € -1,419.17 - -6,292.40 22.55 +1,419.17
2015/12/16 04:30:41   T Più di 9.999.999 € 1,421.76 - 6,226.53 22.83 -1,421.76
2015/12/16 04:32:13   T Dai 8.000.000 ai 8.999.999 € -1,995.96 - -8,079.19 24.70 +1,995.96
2015/12/16 04:32:18   T Dai 7.000.000 ai 7.999.999 € 1,995.96 - 18,462.62 10.81 -1,995.96
2015/12/16 04:33:41   T Dai 8.000.000 ai 8.999.999 € -1,000.46 - -4,345.79 23.02 +1,000.46
2015/12/16 04:33:47   T Dai 9.000.000 ai 9.999.999 € 1,000.00 - 4,487.85 22.28 -1,000.00
2015/12/16 04:34:10   T Più di 9.999.999 € -1,000.00 - -4,351.72 22.98 +1,000.00
2015/12/16 04:34:34   T Dai 9.000.000 ai 9.999.999 € 1,000.46 - 4,287.10 23.34 -1,000.46
2015/12/16 04:40:20   T Dai 7.000.000 ai 7.999.999 € -1,970.80 - -18,462.62 10.67 +1,970.80
2015/12/16 04:40:29   T Più di 9.999.999 € 1,000.00 - 4,464.19 22.40 -1,000.00
2015/12/16 04:40:35   T Dai 9.000.000 ai 9.999.999 € 970.80 - 3,970.01 24.45 -970.80
2015/12/18 04:37:04   T Più di 9.999.999 € -6,326.83 - -23,194.93 27.28 +6,326.83
2015/12/18 04:37:25   T Dai 8.000.000 ai 8.999.999 € 6,274.82 - 39,202.45 16.01 -6,274.82
2015/12/18 04:40:00   T Dai 8.000.000 ai 8.999.999 € 52.01 - 298.39 17.43 -52.01
2015/12/19 08:20:57   T Dai 8.000.000 ai 8.999.999 € -9,421.94 - -54,953.32 17.15 +9,421.94
2015/12/19 08:21:10   T Dai 7.000.000 ai 7.999.999 € 9,421.94 - 79,960.98 11.78 -9,421.94
2015/12/19 08:21:42   T Dai 9.000.000 ai 9.999.999 € -1,680.29 - -12,744.96 13.18 +1,680.29
2015/12/19 08:22:37   T Dai 7.000.000 ai 7.999.999 € 1,680.29 - 9,538.52 17.62 -1,680.29
2015/12/24 03:14:57   S Dai 7.000.000 ai 7.999.999 € 0.00 - -89,499.49 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement