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Transactions by Hubertus Hofkirchner

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 67.07 0.00 -67.07
2015/12/03 18:56:12   T 51 - 100 500.00 - 4,407.91 11.34 -500.00
2015/12/03 18:56:20   T 21 - 50 100.00 - 900.94 11.10 -100.00
2015/12/03 18:56:25   T 101 - 200 100.00 - 901.89 11.09 -100.00
2016/01/30 13:29:51   T 51 - 100 268.01 - 2,154.31 12.44 -268.01
2017/07/01 19:11:17   S 21 - 50 -900.94 - -900.94 100.00 +900.94
2017/07/01 19:11:17   S 51 - 100 0.00 - -6,562.23 0.00 +0.00
2017/07/01 19:11:17   S 101 - 200 0.00 - -901.89 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement