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Transactions by Irrele Vant

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -42,989.61 -625.30 +43,614.91
2017/09/19 12:09:39   T 73 - 75 % 2,500.00 - 14,726.17 16.98 -2,500.00
2017/09/19 12:09:48   T 75 - 77 % 3,900.00 - 15,132.74 25.77 -3,900.00
2017/09/19 12:09:55   T 77 - 80 % 3,600.00 - 14,051.93 25.62 -3,600.00
2017/09/26 09:40:14   T 77 - 80 % -2,985.61 - -14,051.93 21.25 +2,985.61
2017/09/26 09:40:28   T über 85 % - 2,985.00 -4,847.53 38.42 -2,985.00
2017/09/26 09:40:35   T 75 - 77 % -2,390.99 - -15,132.74 15.80 +2,390.99
2017/09/26 09:40:43   T über 85 % - 2,391.60 -3,876.23 38.30 -2,391.60
2017/09/26 09:40:47   T 73 - 75 % -1,208.15 - -14,726.17 8.20 +1,208.15
2017/09/26 09:40:55   T über 85 % - 1,208.15 -1,950.55 38.06 -1,208.15
2017/09/28 06:33:07   T über 85 % - -126.44 186.00 32.02 +126.44
2017/09/28 06:33:15   T bis zu 65 % 50.00 - 122,087.58 0.04 -50.00
2017/09/28 06:33:25   T 65 - 70 % 76.44 - 39,337.26 0.19 -76.44
2017/09/29 03:19:04   T über 85 % - -4,004.55 5,948.97 32.68 +4,004.55
2017/09/29 03:19:14   T 80 - 85 % 4,000.00 - 26,554.12 15.06 -4,000.00
2017/09/29 03:20:47   T über 85 % - -1,563.03 2,307.56 32.26 +1,563.03
2017/09/29 03:20:56   T 80 - 85 % 1,531.92 - 8,785.20 17.44 -1,531.92
2017/09/29 03:21:03   T 80 - 85 % 35.66 - 196.74 18.13 -35.66
2017/09/29 03:22:27   T über 85 % - -511.94 753.79 32.08 +511.94
2017/09/29 03:22:35   T 80 - 85 % 511.94 - 2,795.26 18.31 -511.94
2017/09/29 03:23:46   T über 85 % - -502.56 739.97 32.08 +502.56
2017/09/29 03:23:52   T 80 - 85 % 482.47 - 2,580.67 18.70 -482.47
2017/09/29 03:24:02   T über 85 % - -251.20 369.68 32.05 +251.20
2017/09/29 03:24:07   T 80 - 85 % 271.29 - 1,428.25 18.99 -271.29
2017/09/29 03:24:14   T über 85 % - -250.33 368.36 32.04 +250.33
2017/09/29 03:24:20   T 80 - 85 % 250.33 - 1,304.26 19.19 -250.33
2017/10/02 06:03:11   T bis zu 65 % -1,860.42 - -122,087.58 1.52 +1,860.42
2017/10/02 06:03:25   T 65 - 70 % 146.62 - 62,548.52 0.23 -146.62
2017/10/02 06:03:39   T 80 - 85 % 1,713.80 - 9,970.42 17.19 -1,713.80
2017/10/15 09:06:04   T 65 - 70 % -101.67 - -101,885.78 0.10 +101.67
2017/10/15 09:06:10   T über 85 % 101.67 - 1,658.87 6.13 -101.67
2017/10/15 11:44:03   T über 85 % -102.76 - -1,658.87 6.19 +102.76
2017/10/22 18:09:43   R über 85 % 102.76 - -1,658.87 6.19 -102.76
2017/10/15 11:44:12   T 77 - 80 % 102.76 - 395.68 25.97 -102.76
2017/10/22 18:09:43   R 77 - 80 % -102.76 - 395.68 25.97 +102.76
2017/10/15 11:47:54   T 80 - 85 % -3,463.71 - -18,984.13 18.25 +3,463.71
2017/10/22 18:09:43   R 80 - 85 % 3,463.71 - -18,984.13 18.25 -3,463.71
2017/10/15 11:47:58   T 77 - 80 % 3,463.71 - 12,250.62 28.27 -3,463.71
2017/10/22 18:09:43   R 77 - 80 % -3,463.71 - 12,250.62 28.27 +3,463.71
2017/10/15 11:48:07   T 80 - 85 % -1,000.00 - -6,354.47 15.74 +1,000.00
2017/10/22 18:09:43   R 80 - 85 % 1,000.00 - -6,354.47 15.74 -1,000.00
2017/10/15 11:48:12   T 77 - 80 % 1,000.00 - 3,303.13 30.27 -1,000.00
2017/10/22 18:09:43   R 77 - 80 % -1,000.00 - 3,303.13 30.27 +1,000.00
2017/10/22 18:09:43   S 80 - 85 % -53,614.91 - -53,614.92 100.00 +53,614.91
2017/10/22 18:09:43   S über 85 % 0.00 - -1,658.87 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement