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Transactions by Alexander Zirkelbach

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 10,000.00 0.00 -10,000.00
2017/07/12 12:26:36   T 7 - 8 % 4,000.00 - 37,082.40 10.79 -4,000.00
2017/07/28 17:56:47   T 7 - 8 % 6,000.00 - 160,964.03 3.73 -6,000.00
2017/10/22 18:00:33   S 7 - 8 % 0.00 - -198,046.43 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement