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Transactions by Bernd Somitsch

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -33,207.56 0.00 +33,207.56
2019/12/31 03:42:47   T 5,000 - 10,000 10,000.00 - 55,047.88 18.17 -10,000.00
2020/12/19 03:46:44   T 5,000 - 10,000 -13,496.22 - -55,047.88 24.52 +13,496.22
2020/12/19 03:46:52   T 1,000 - 2,000 13,496.22 - 43,207.56 31.24 -13,496.22
2021/01/04 13:29:03   S 1,000 - 2,000 -43,207.56 - -43,207.56 100.00 +43,207.56
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement