• No questions for this search term

Transactions by David P.

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -29,117.31 -5,197.47 +34,314.78
2017/07/14 05:40:05   T 2 - 3 % 6,846.14 - 65,235.47 10.49 -6,846.14
2017/07/14 05:40:51   T 2 - 3 % 3,153.86 - 20,519.12 15.37 -3,153.86
2017/07/14 10:28:11   T 2 - 3 % -10,833.56 - -85,754.59 12.63 +10,833.56
2017/07/14 10:29:20   T 2 - 3 % 5,000.00 - 47,923.28 10.43 -5,000.00
2017/07/14 10:29:52   T 4 - 5 % 2,000.00 - 38,022.86 5.26 -2,000.00
2017/07/14 10:30:42   T 4 - 5 % 1,568.58 - 21,917.02 7.16 -1,568.58
2017/07/14 13:01:50   T 4 - 5 % -7,779.44 - -59,939.88 12.98 +7,779.44
2017/07/14 13:02:58   T 7 - 8 % - 3,000.00 -3,315.67 9.52 -3,000.00
2017/07/14 13:03:48   T 6 - 7 % - 3,000.00 -3,311.17 9.40 -3,000.00
2017/07/14 13:04:56   T 7 - 8 % - 1,001.04 -1,104.31 9.35 -1,001.04
2017/07/14 13:05:29   T 6 - 7 % - 500.34 -551.25 9.24 -500.34
2017/07/14 13:05:43   T 7 - 8 % - 278.06 -306.55 9.29 -278.06
2017/07/14 13:06:19   T 2 - 3 % - - -0.05 0.00 +0.00
2017/07/14 13:07:28   T 7 - 8 % - - 0.01 0.00 +0.00
2017/07/14 16:42:46   T 7 - 8 % - -4,346.05 4,726.51 8.05 +4,346.05
2017/07/14 16:44:21   T 7 - 8 % - 3,000.00 -3,264.64 8.11 -3,000.00
2017/07/14 17:01:50   T 2 - 3 % 543.70 - 5,554.40 9.79 -543.70
2017/07/14 17:02:47   T 7 - 8 % - 3,000.01 -3,240.04 7.41 -3,000.01
2017/07/15 02:11:49   T 7 - 8 % - -6,149.08 6,504.69 5.47 +6,149.08
2017/07/15 02:12:53   T 3 - 4 % 1,350.00 - 14,501.40 9.31 -1,350.00
2017/07/15 02:14:04   T 6 - 7 % - 4,000.01 -4,622.73 13.47 -4,000.01
2017/07/15 02:14:43   T 6 - 7 % - -1,000.00 1,152.85 13.26 +1,000.00
2017/07/15 02:15:13   T 1 - 2 % - 1,800.00 -2,271.30 20.75 -1,800.00
2017/07/15 04:11:37   T 3 - 4 % -3,188.22 - -14,501.40 21.99 +3,188.22
2017/07/15 04:12:43   T über 10 % 820.00 - 28,071.54 2.92 -820.00
2017/07/15 04:13:19   T 4 - 5 % 1,200.00 - 14,291.67 8.40 -1,200.00
2017/07/15 04:13:28   T 3 - 4 % - 1,200.00 -1,502.46 20.13 -1,200.00
2017/07/15 04:13:49   T 2 - 3 % -999.99 - -7,190.67 13.91 +999.99
2017/07/15 04:13:58   T 3 - 4 % - 1,000.00 -1,251.72 20.11 -1,000.00
2017/07/15 04:14:16   T 2 - 3 % -999.99 - -7,674.27 13.03 +999.99
2017/07/15 04:14:41   T 4 - 5 % 500.01 - 5,280.22 9.47 -500.01
2017/07/15 04:15:04   T 3 - 4 % - 530.00 -662.94 20.05 -530.00
2017/07/15 05:58:11   T 2 - 3 % -2,000.00 - -12,362.93 16.18 +2,000.00
2017/07/15 06:00:36   T 4 - 5 % -1,000.00 - -5,754.84 17.38 +1,000.00
2017/07/15 06:00:54   T 5 - 6 % 1,400.00 - 33,240.96 4.21 -1,400.00
2017/07/15 06:01:17   T 8 - 10 % - 1,604.00 -1,749.17 8.30 -1,604.00
2017/07/15 06:01:42   T 6 - 7 % - -999.99 1,082.75 7.64 +999.99
2017/07/15 06:01:54   T 8 - 10 % - 1,000.01 -1,089.08 8.18 -1,000.01
2017/07/15 06:22:53   T 4 - 5 % -2,121.73 - -13,817.05 15.36 +2,121.73
2017/07/15 06:24:18   T 2 - 3 % -3,559.51 - -26,249.78 13.56 +3,559.51
2017/07/15 06:24:55   T 2 - 3 % 2,550.00 - 19,418.21 13.13 -2,550.00
2017/07/15 06:25:23   T 6 - 7 % - 3,000.00 -3,285.37 8.69 -3,000.00
2017/07/15 07:30:14   T 8 - 10 % - 103.01 -121.66 15.33 -103.01
2017/07/15 07:30:33   T 3 - 4 % - -1,000.00 1,165.34 14.19 +1,000.00
2017/07/15 07:30:56   T 6 - 7 % - -2,000.00 2,146.89 6.84 +2,000.00
2017/07/15 07:31:09   T 8 - 10 % - 3,000.01 -3,530.83 15.03 -3,000.01
2017/07/15 07:32:25   T 3 - 4 % - -1,926.01 2,251.78 14.47 +1,926.01
2017/07/15 07:33:06   T 8 - 10 % - 1,954.79 -2,288.87 14.60 -1,954.79
2017/07/15 09:11:13   T 6 - 7 % - -3,000.00 3,214.90 6.68 +3,000.00
2017/07/15 09:11:34   T 3 - 4 % 1,000.00 - 6,632.35 15.08 -1,000.00
2017/07/15 09:12:05   T 8 - 10 % - 2,000.00 -2,308.21 13.35 -2,000.00
2017/07/15 13:12:09   T über 10 % -2,874.75 - -28,071.54 10.24 +2,874.75
2017/07/15 13:12:41   T über 10 % - 2,800.00 -3,070.35 8.81 -2,800.00
2017/07/16 01:04:00   T 5 - 6 % -2,606.45 - -33,240.96 7.84 +2,606.45
2017/07/16 01:04:21   T 1 - 2 % - -1,973.64 2,271.30 13.11 +1,973.64
2017/07/16 01:04:56   T 2 - 3 % 2,000.00 - 20,188.36 9.91 -2,000.00
2017/07/16 01:05:20   T 6 - 7 % - -2,000.00 2,125.12 5.89 +2,000.00
2017/07/16 01:12:05   T 6 - 7 % - -1,924.90 2,048.00 6.01 +1,924.90
2017/07/16 01:12:35   T 8 - 10 % - 6,200.01 -6,906.77 10.23 -6,200.01
2017/07/16 06:13:41   T über 10 % - -2,860.96 3,070.35 6.82 +2,860.96
2017/07/16 06:14:03   T 0 - 1 % - 3,200.00 -3,683.30 13.12 -3,200.00
2017/07/16 07:54:49   T 4 - 5 % 40.00 - 201.07 19.89 -40.00
2017/07/16 13:25:26   T 8 - 10 % - -2,000.00 2,163.95 7.58 +2,000.00
2017/07/16 13:25:35   T 3 - 4 % 1,000.01 - 6,779.54 14.75 -1,000.01
2017/07/16 13:25:59   T 5 - 6 % 1,000.00 - 15,052.63 6.64 -1,000.00
2017/07/16 13:26:11   T 8 - 10 % - -500.00 540.64 7.52 +500.00
2017/07/16 13:26:23   T 5 - 6 % 500.44 - 6,776.32 7.39 -500.44
2017/07/17 01:43:36   T 0 - 1 % - -3,435.23 3,683.30 6.74 +3,435.23
2017/07/17 08:40:18   T 5 - 6 % -2,442.21 - -21,828.95 11.19 +2,442.21
2017/07/17 08:40:40   T über 10 % - 5,800.00 -6,499.33 10.76 -5,800.00
2017/07/17 12:15:17   T 8 - 10 % - -6,999.99 7,344.07 4.69 +6,999.99
2017/07/17 12:15:31   T 7 - 8 % - 6,999.99 -7,720.99 9.34 -6,999.99
2017/07/17 12:15:49   T 8 - 10 % - -7,540.94 7,945.93 5.10 +7,540.94
2017/07/17 12:16:07   T 3 - 4 % 2,000.00 - 13,205.77 15.14 -2,000.00
2017/07/17 12:16:30   T 4 - 5 % 2,976.93 - 23,235.08 12.81 -2,976.93
2017/07/18 00:48:07   T 3 - 4 % -1,000.00 - -5,403.25 18.51 +1,000.00
2017/07/18 00:48:37   T 7 - 8 % - 3,000.00 -3,242.97 7.49 -3,000.00
2017/07/18 12:46:00   T 4 - 5 % -9,269.75 - -23,436.15 39.55 +9,269.75
2017/07/18 12:46:11   T 2 - 3 % 2,000.00 - 18,366.05 10.89 -2,000.00
2017/07/18 12:46:19   T 3 - 4 % 2,000.00 - 14,521.16 13.77 -2,000.00
2017/07/18 12:46:37   T 4 - 5 % - 5,900.00 -8,946.86 34.06 -5,900.00
2017/07/19 20:41:09   T 7 - 8 % - -10,744.52 10,963.96 2.00 +10,744.52
2017/07/19 20:41:15   T über 10 % - -6,393.73 6,499.33 1.62 +6,393.73
2017/07/19 20:41:55   T 2 - 3 % 2,000.00 - 14,494.29 13.80 -2,000.00
2017/07/20 10:22:08   T über 10 % 1,000.00 - 45,070.93 2.22 -1,000.00
2017/07/20 10:23:04   T 4 - 5 % - -6,640.12 8,946.86 25.78 +6,640.12
2017/07/20 14:30:26   T 2 - 3 % 5,510.05 - 42,309.83 13.02 -5,510.05
2017/07/20 14:30:39   T 3 - 4 % - - -0.04 0.00 +0.00
2017/07/25 15:02:58   T 3 - 4 % -4,745.05 - -35,735.53 13.28 +4,745.05
2017/07/25 15:03:45   T 4 - 5 % - 7,000.00 -10,282.94 31.93 -7,000.00
2017/07/25 15:04:08   T 0 - 1 % 2,500.00 - 23,271.61 10.74 -2,500.00
2017/07/25 15:04:34   T 1 - 2 % 4,000.00 - 19,759.02 20.24 -4,000.00
2017/07/28 01:43:20   T 1 - 2 % 1,000.00 - 5,216.01 19.17 -1,000.00
2017/07/28 01:43:37   T 2 - 3 % 2,600.00 - 15,582.87 16.68 -2,600.00
2017/07/28 01:44:03   T 3 - 4 % 2,000.00 - 13,573.99 14.73 -2,000.00
2017/07/28 01:44:21   T 5 - 6 % 924.81 - 20,459.50 4.52 -924.81
2017/07/28 01:44:49   T 4 - 5 % - -1,999.99 2,880.19 30.56 +1,999.99
2017/07/28 01:45:00   T 7 - 8 % 1,000.00 - 87,346.20 1.14 -1,000.00
2017/07/28 01:45:09   T 8 - 10 % 999.99 - 91,902.25 1.09 -999.99
2017/07/28 01:45:20   T 7 - 8 % -300.00 - -19,190.92 1.56 +300.00
2017/07/28 01:45:31   T 8 - 10 % -300.00 - -19,553.54 1.53 +300.00
2017/07/28 01:45:42   T über 10 % 600.00 - 86,662.67 0.69 -600.00
2017/08/06 12:16:15   T über 10 % -5,420.60 - -131,733.60 4.11 +5,420.60
2017/08/06 12:16:28   T 7 - 8 % -1,094.84 - -68,155.28 1.61 +1,094.84
2017/08/06 12:17:04   T 3 - 4 % 1,000.01 - 9,715.41 10.29 -1,000.01
2017/08/06 12:17:43   T 2 - 3 % 2,200.00 - 11,597.15 18.97 -2,200.00
2017/08/06 12:17:54   T 5 - 6 % -1,558.20 - -20,459.50 7.62 +1,558.20
2017/08/06 12:18:06   T 8 - 10 % -729.71 - -72,348.71 1.01 +729.71
2017/08/06 12:18:30   T 1 - 2 % 2,000.00 - 10,539.74 18.98 -2,000.00
2017/08/06 12:18:46   T 3 - 4 % 1,400.01 - 12,499.19 11.20 -1,400.01
2017/08/06 12:19:05   T 2 - 3 % 2,203.33 - 10,695.65 20.60 -2,203.33
2017/08/12 01:49:16   T 4 - 5 % - -5,633.60 7,402.75 23.90 +5,633.60
2017/08/12 01:49:32   T 1 - 2 % 5,633.60 - 30,505.36 18.47 -5,633.60
2017/08/12 01:50:15   T 3 - 4 % -3,865.39 - -35,788.60 10.80 +3,865.39
2017/08/12 01:50:29   T 1 - 2 % 3,865.39 - 16,538.05 23.37 -3,865.39
2017/08/12 01:51:12   T 1 - 2 % -1,500.00 - -6,158.79 24.36 +1,500.00
2017/08/12 01:51:28   T 0 - 1 % 1,500.00 - 21,043.17 7.13 -1,500.00
2017/08/30 04:05:49   T 2 - 3 % -14,679.15 - -152,652.40 9.62 +14,679.15
2017/08/30 04:06:00   T 1 - 2 % 14,679.15 - 58,148.53 25.24 -14,679.15
2017/08/30 04:06:39   T 1 - 2 % -10,000.00 - -36,560.26 27.35 +10,000.00
2017/08/30 04:06:49   T 2 - 3 % 10,000.00 - 126,399.79 7.91 -10,000.00
2017/08/30 04:07:12   T 2 - 3 % -3,500.00 - -29,410.81 11.90 +3,500.00
2017/08/30 04:07:21   T 1 - 2 % 3,500.00 - 14,911.99 23.47 -3,500.00
2017/10/22 18:00:33   S 0 - 1 % -44,314.78 - -44,314.79 100.00 +44,314.78
2017/10/22 18:00:33   S 1 - 2 % 0.00 - -112,899.65 0.00 +0.00
2017/10/22 18:00:33   S 2 - 3 % 0.00 - -96,988.99 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement