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Transactions by Alfie Meier

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 10,000.00 0.00 -10,000.00
2018/05/19 09:52:08   T 100.000 - 110.000 2,000.00 - 20,132.99 9.93 -2,000.00
2018/05/19 09:52:19   T 110.000 - 120.000 1,000.00 - 5,914.47 16.91 -1,000.00
2018/05/19 09:52:24   T 120.000 - 130.000 1,000.00 - 8,140.71 12.28 -1,000.00
2018/05/19 09:52:28   T 130.000 - 150.000 1,000.00 - 18,417.35 5.43 -1,000.00
2018/05/19 09:52:32   T Mehr als 150.000 1,000.00 - 22,960.97 4.36 -1,000.00
2018/05/19 09:52:37   T 110.000 - 120.000 1,031.28 - 5,976.65 17.26 -1,031.28
2018/05/19 09:52:43   T 120.000 - 130.000 1,031.60 - 8,047.42 12.82 -1,031.60
2018/05/19 09:52:50   T 110.000 - 120.000 1,021.85 - 5,691.14 17.96 -1,021.85
2018/05/19 09:52:59   T 120.000 - 130.000 521.65 - 3,895.15 13.39 -521.65
2018/05/19 09:53:05   T 110.000 - 120.000 393.62 - 2,131.44 18.47 -393.62
2018/05/19 09:53:17   T Mehr als 150.000 -158.52 - -3,449.07 4.60 +158.52
2018/05/19 09:53:23   T 110.000 - 120.000 158.52 - 846.08 18.74 -158.52
2018/05/28 18:51:33   S 100.000 - 110.000 0.00 - -20,132.99 0.00 +0.00
2018/05/28 18:51:33   S 110.000 - 120.000 0.00 - -20,559.78 0.00 +0.00
2018/05/28 18:51:33   S 120.000 - 130.000 0.00 - -20,083.28 0.00 +0.00
2018/05/28 18:51:33   S 130.000 - 150.000 0.00 - -18,417.35 0.00 +0.00
2018/05/28 18:51:33   S Mehr als 150.000 0.00 - -19,511.90 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement