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Transactions by Lorand Exner

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -2,283.93 3,135.21 -851.28
2017/07/15 02:13:45   T 77 - 80 % 2,000.00 - 6,347.21 31.51 -2,000.00
2017/07/15 02:13:55   T 80 - 85 % 1,000.00 - 2,684.86 37.25 -1,000.00
2017/07/15 02:14:09   T 75 - 77 % 1,500.00 - 8,401.63 17.85 -1,500.00
2017/07/15 02:14:27   T 73 - 75 % - 2,500.00 -2,670.78 6.39 -2,500.00
2017/07/15 07:51:55   T 73 - 75 % - -2,549.90 2,670.78 4.53 +2,549.90
2017/07/15 07:52:17   T 73 - 75 % 2,000.00 - 36,196.25 5.53 -2,000.00
2017/07/15 07:52:37   T 75 - 77 % -1,965.47 - -8,401.63 23.39 +1,965.47
2017/07/15 07:53:32   T über 85 % - 2,000.00 -2,213.31 9.64 -2,000.00
2017/07/15 11:10:22   T 77 - 80 % -2,309.52 - -6,347.21 36.39 +2,309.52
2017/07/15 11:11:10   T 75 - 77 % 1,000.00 - 4,850.37 20.62 -1,000.00
2017/07/15 12:08:01   T über 85 % - -2,034.74 2,213.31 8.07 +2,034.74
2017/07/16 18:25:35   T 73 - 75 % -2,648.22 - -36,196.25 7.32 +2,648.22
2017/07/16 18:25:41   T 75 - 77 % -1,429.03 - -4,850.37 29.46 +1,429.03
2017/07/16 18:26:17   T 73 - 75 % 500.00 - 7,775.72 6.43 -500.00
2017/07/16 18:26:25   T über 85 % - 500.00 -531.78 5.98 -500.00
2017/07/16 18:26:35   T über 85 % - 500.00 -531.60 5.94 -500.00
2017/07/18 06:47:22   T 73 - 75 % -577.72 - -7,775.72 7.43 +577.72
2017/07/18 06:47:51   T 73 - 75 % 1,000.00 - 13,108.72 7.63 -1,000.00
2017/07/18 06:56:32   T 73 - 75 % -1,728.33 - -13,108.72 13.18 +1,728.33
2017/07/18 06:56:47   T 73 - 75 % 1,000.00 - 7,774.80 12.86 -1,000.00
2017/07/18 06:57:39   T 70 - 73 % - 1,000.00 -1,187.57 15.79 -1,000.00
2017/07/19 00:30:19   T über 85 % - -1,046.71 1,063.38 1.57 +1,046.71
2017/07/19 00:30:23   T 80 - 85 % -610.17 - -2,684.86 22.73 +610.17
2017/07/19 00:30:29   T 70 - 73 % - -1,100.27 1,187.57 7.35 +1,100.27
2017/07/19 00:30:45   T 73 - 75 % 1,000.00 - 10,067.32 9.93 -1,000.00
2017/07/19 14:48:39   T 73 - 75 % 1,000.00 - 14,735.16 6.79 -1,000.00
2017/07/22 06:39:42   T 73 - 75 % -4,015.47 - -32,577.28 12.33 +4,015.47
2017/07/22 06:40:01   T 77 - 80 % - 2,000.00 -3,015.04 33.67 -2,000.00
2017/07/23 13:12:39   T 77 - 80 % - -2,103.96 3,015.04 30.22 +2,103.96
2017/07/23 13:12:51   T über 85 % - 1,500.00 -1,622.35 7.54 -1,500.00
2017/08/08 02:16:43   T über 85 % - -1,529.22 1,622.35 5.74 +1,529.22
2017/08/08 02:16:53   T 80 - 85 % - 1,500.00 -1,830.20 18.04 -1,500.00
2017/08/08 02:17:12   T 73 - 75 % 1,000.00 - 9,783.13 10.22 -1,000.00
2017/08/16 19:59:11   T 80 - 85 % - 2,000.01 -2,521.50 20.68 -2,000.01
2017/10/22 18:09:43   S 73 - 75 % 0.00 - -9,783.13 0.00 +0.00
2017/10/22 18:09:43   S 80 - 85 % - 0.00 4,351.70 100.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement