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Transactions by Günther Fädler

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 1,000.00 -3,244.47 +2,244.47
2016/02/20 14:47:01   T 60 to 70% - 10,000.00 -14,626.24 31.63 -10,000.00
2016/05/02 08:49:38   T 60 to 70% - -257.99 264.15 2.33 +257.99
2016/06/16 05:28:28   T 60 to 70% - 257.99 -281.69 8.42 -257.99
2016/06/16 06:35:46   T 60 to 70% - -3,322.33 3,633.07 8.55 +3,322.33
2016/06/16 06:35:59   T 50 to 60% - 3,322.33 -11,585.16 71.32 -3,322.33
2016/06/17 08:11:26   T 50 to 60% - -999.99 3,330.29 69.97 +999.99
2016/06/17 08:11:36   T 40 to 50% 999.99 - 9,961.37 10.04 -999.99
2016/06/17 11:29:30   T 40 to 50% -999.99 - -9,961.37 10.04 +999.99
2016/06/17 11:29:38   T 50 to 60% - -2,374.36 8,254.87 71.24 +2,374.36
2016/06/17 11:29:43   T 60 to 70% - -9,870.12 11,010.72 10.36 +9,870.12
2016/06/17 11:30:34   T 60 to 70% 1,000.00 - 8,797.31 11.37 -1,000.00
2016/08/14 08:05:32   S 60 to 70% 0.00 - -8,797.31 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement