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Transactions by Thomas S.

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 7,702.08 -719.55 -6,982.53
2017/07/15 17:16:58   T über 10 % - 10,000.00 -10,877.06 8.06 -10,000.00
2017/08/09 15:42:57   T über 10 % - -10,683.82 10,877.06 1.78 +10,683.82
2017/08/09 15:44:46   T 3 - 4 % 7,000.00 - 48,164.50 14.53 -7,000.00
2017/08/23 16:16:17   T 5 - 6 % 1,000.00 - 18,244.54 5.48 -1,000.00
2017/08/23 16:17:07   T 1 - 2 % - 1,000.00 -1,220.28 18.05 -1,000.00
2017/08/23 16:18:07   T 2 - 3 % - 1,000.00 -1,237.76 19.21 -1,000.00
2017/10/07 16:52:48   T 1 - 2 % - -958.02 1,220.28 21.49 +958.02
2017/10/07 16:53:08   T 2 - 3 % - -1,077.71 1,237.76 12.93 +1,077.71
2017/10/07 16:53:25   T 5 - 6 % -2,297.92 - -18,244.54 12.60 +2,297.92
2017/10/07 16:53:48   T 2 - 3 % 1,000.00 - 7,260.90 13.77 -1,000.00
2017/10/07 16:53:58   T 1 - 2 % 1,000.00 - 4,490.74 22.27 -1,000.00
2017/10/22 18:00:33   S 1 - 2 % 0.00 - -4,490.74 0.00 +0.00
2017/10/22 18:00:33   S 2 - 3 % 0.00 - -7,260.90 0.00 +0.00
2017/10/22 18:00:33   S 3 - 4 % 0.00 - -48,164.50 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement