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Transactions by Wolfgang Helm

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 3,000.00 -602.15 -2,397.85
2017/07/14 04:51:11   T 1 - 2 % 3,000.00 - 24,337.78 12.33 -3,000.00
2017/07/14 04:51:34   T 7 - 8 % - 3,000.00 -3,602.16 16.72 -3,000.00
2017/10/22 18:00:33   S 1 - 2 % 0.00 - -24,337.78 0.00 +0.00
2017/10/22 18:00:33   S 7 - 8 % - -3,602.15 3,602.16 0.00 +3,602.15
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement