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Transactions by Benedikt Breinbauer

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -12,520.58 0.00 +12,520.58
2013/12/16 05:02:02   T Advertising 10,000.00 - 34,901.57 28.65 -10,000.00
2013/12/18 14:27:54   T Advertising -6,000.00 - -20,386.53 29.43 +6,000.00
2013/12/18 14:28:01   T Advertising -3,738.43 - -14,515.04 25.76 +3,738.43
2013/12/18 14:28:12   T The smell 3,000.00 - 15,765.65 19.03 -3,000.00
2013/12/18 14:29:34   T Advertising 6,738.43 - 25,799.50 26.12 -6,738.43
2013/12/23 14:26:37   T Advertising -2,000.00 - -12,497.41 16.00 +2,000.00
2013/12/23 14:26:49   T An offer 2,000.00 - 8,633.75 23.16 -2,000.00
2014/01/08 05:13:56   T An offer -1,955.62 - -8,633.75 22.65 +1,955.62
2014/01/08 05:14:00   T Advertising -1,145.32 - -13,302.09 8.61 +1,145.32
2014/01/08 05:14:08   T The smell 3,100.94 - 6,754.93 45.91 -3,100.94
2014/08/29 02:36:52   S The smell -22,520.58 - -22,520.58 100.00 +22,520.58
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement