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Transactions by Gerhard H.

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 3,223.10 0.00 -3,223.10
2020/03/05 06:50:53   T More than 10,000 4,000.00 - 47,568.80 8.41 -4,000.00
2020/03/05 06:50:59   T Up to 500 500.00 - 14,057.65 3.56 -500.00
2020/03/05 06:51:04   T 500 - 800 500.00 - 12,673.96 3.95 -500.00
2020/03/05 06:51:18   T 800 - 1,000 1,000.00 - 9,733.01 10.27 -1,000.00
2020/03/05 06:51:27   T 5,000 - 10,000 2,000.00 - 11,331.61 17.65 -2,000.00
2020/03/05 06:51:32   T 2,000 - 5,000 1,000.00 - 5,589.66 17.89 -1,000.00
2020/03/05 06:51:38   T 1,000 - 2,000 1,000.00 - 2,804.39 35.66 -1,000.00
2020/07/13 13:13:02   T 500 - 800 -3,972.51 - -12,673.96 31.34 +3,972.51
2021/01/04 13:29:03   S Up to 500 0.00 - -14,057.65 0.00 +0.00
2021/01/04 13:29:03   S 800 - 1,000 0.00 - -9,733.01 0.00 +0.00
2021/01/04 13:29:03   S 1,000 - 2,000 -2,804.39 - -2,804.39 100.00 +2,804.39
2021/01/04 13:29:03   S 2,000 - 5,000 0.00 - -5,589.66 0.00 +0.00
2021/01/04 13:29:03   S 5,000 - 10,000 0.00 - -11,331.61 0.00 +0.00
2021/01/04 13:29:03   S More than 10,000 0.00 - -47,568.80 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement