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Transactions by Gerhard H.

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -27,729.08 0.00 +27,729.08
2017/07/14 10:32:14   T 80 - 85 % 9,000.00 - 37,729.09 23.85 -9,000.00
2017/08/03 08:25:35   T 77 - 80 % 1,000.00 - 2,982.83 33.53 -1,000.00
2017/10/22 18:09:43   S 77 - 80 % 0.00 - -2,982.83 0.00 +0.00
2017/10/22 18:09:43   S 80 - 85 % -37,729.08 - -37,729.09 100.00 +37,729.08
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement