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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 -11,268.27 79.94 +11,188.33
2016/09/18 21:57:07   T More than +5% - 1,000.00 -1,106.29 9.61 -1,000.00
2016/10/04 07:53:15   T More than +5% - -920.06 1,106.29 16.83 +920.06
2016/10/10 05:08:09   T Up to -5% - 5,000.00 -5,132.79 2.59 -5,000.00
2016/10/10 05:08:14   T Up to -5% - 4,920.06 -5,043.90 2.46 -4,920.06
2016/10/26 09:12:44   T Up to -5% - -9,920.06 10,176.69 2.52 +9,920.06
2016/10/26 09:13:04   T +1 to +3% 7,000.00 - 21,188.33 33.04 -7,000.00
2016/10/26 09:13:10   T +3 to +5% 1,000.00 - 5,236.38 19.10 -1,000.00
2016/10/26 09:13:15   T 0 to +1% 1,920.06 - 13,776.42 13.94 -1,920.06
2022/03/11 02:54:50   T 0 to +1% -2,329.98 - -13,776.42 16.91 +2,329.98
2022/09/01 12:20:12   R 0 to +1% 2,329.98 - -13,776.42 16.91 -2,329.98
2022/03/11 02:54:57   T +1 to +3% -10,334.53 - -21,188.33 48.77 +10,334.53
2022/09/01 12:20:12   R +1 to +3% 10,334.53 - -21,188.33 48.77 -10,334.53
2022/03/11 02:55:02   T +3 to +5% -1,129.00 - -5,236.38 21.56 +1,129.00
2022/09/01 12:20:12   R +3 to +5% 1,129.00 - -5,236.38 21.56 -1,129.00
2022/09/01 12:20:12   S 0 to +1% 0.00 - -13,776.42 0.00 +0.00
2022/09/01 12:20:12   S +1 to +3% -21,188.33 - -21,188.33 100.00 +21,188.33
2022/09/01 12:20:12   S +3 to +5% 0.00 - -5,236.38 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement