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Transactions by Hubertus Hofkirchner

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 640.82 -14.92 -625.90
2016/06/16 09:39:42   T 60 to 70% 2,000.00 - 19,205.69 10.41 -2,000.00
2016/06/16 09:40:01   T More than 90% - 1,000.00 -1,008.61 0.85 -1,000.00
2016/06/17 04:04:18   T Up to 10% - 1,000.00 -1,006.32 0.63 -1,000.00
2016/06/17 04:04:37   T 50 to 60% 2,000.00 - 2,901.01 68.94 -2,000.00
2016/06/17 04:04:48   T 60 to 70% -458.17 - -4,191.69 10.93 +458.17
2016/08/02 04:37:27   T Up to 10% - -1,004.96 1,006.32 0.14 +1,004.96
2016/08/14 08:05:32   R Up to 10% - 1,004.96 1,006.32 0.14 -1,004.96
2016/08/02 04:42:31   T Up to 10% - 1,000.00 -1,001.35 0.14 -1,000.00
2016/08/14 08:05:32   R Up to 10% - -1,000.00 -1,001.35 0.14 +1,000.00
2016/08/02 08:31:45   T 50 to 60% 659.47 - 1,577.75 41.80 -659.47
2016/08/14 08:05:32   R 50 to 60% -659.47 - 1,577.75 41.80 +659.47
2016/08/14 08:05:32   S Up to 10% - -1,006.32 1,006.32 0.00 +1,006.32
2016/08/14 08:05:32   S 50 to 60% -2,901.01 - -2,901.01 100.00 +2,901.01
2016/08/14 08:05:32   S 60 to 70% 0.00 - -15,014.00 0.00 +0.00
2016/08/14 08:05:32   S More than 90% - -1,008.60 1,008.61 0.00 +1,008.60
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement