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Transactions by Gerald Wendl

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 10,000.00 0.00 -10,000.00
2017/07/15 03:54:04   T 77 - 80 % 10,000.00 - 32,425.98 30.84 -10,000.00
2017/07/16 02:48:54   T 77 - 80 % -9,834.79 - -32,425.98 30.33 +9,834.79
2017/07/16 02:49:48   T 77 - 80 % 9,834.79 - 32,425.98 30.33 -9,834.79
2017/10/22 18:09:43   S 77 - 80 % 0.00 - -32,425.98 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement