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Transactions by Johannes Hohenegger

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -10,118.31 0.00 +10,118.31
2017/07/18 12:34:59   T 80 - 85 % 3,000.00 - 13,118.32 22.87 -3,000.00
2017/07/18 12:35:54   T 80 - 85 % -3,000.00 - -13,118.32 22.87 +3,000.00
2017/07/18 12:36:09   T 80 - 85 % 3,000.00 - 13,118.32 22.87 -3,000.00
2017/10/22 18:09:43   S 80 - 85 % -13,118.31 - -13,118.32 100.00 +13,118.31
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement