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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 -54,278.58 0.00 +54,278.58
2017/07/12 12:40:29   T 80 - 85 % 10,000.00 - 64,278.59 15.56 -10,000.00
2017/10/22 18:09:43   S 80 - 85 % -64,278.58 - -64,278.59 100.00 +64,278.58
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement