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Transactions by Stefan Grabner

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 1,000.00 -431.96 -568.04
2017/09/26 10:31:16   T 2 - 3 % 1,000.00 - 7,897.80 12.66 -1,000.00
2017/09/26 10:32:56   T 5 - 6 % - 9,000.00 -9,431.96 4.58 -9,000.00
2017/10/22 18:00:33   S 2 - 3 % 0.00 - -7,897.80 0.00 +0.00
2017/10/22 18:00:33   S 5 - 6 % - -9,431.96 9,431.96 0.00 +9,431.96
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement