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Transactions by Patrizia Trapp

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 4,000.00 -1,280.03 -2,719.97
2018/05/09 05:10:08   T Bis zu 70.000 - 6,000.00 -7,280.04 17.58 -6,000.00
2018/05/09 05:10:29   T 110.000 - 120.000 2,000.00 - 17,883.16 11.18 -2,000.00
2018/05/09 05:10:35   T 130.000 - 150.000 2,000.00 - 19,124.39 10.46 -2,000.00
2018/05/28 18:51:33   S Bis zu 70.000 - -7,280.03 7,280.04 0.00 +7,280.03
2018/05/28 18:51:33   S 110.000 - 120.000 0.00 - -17,883.16 0.00 +0.00
2018/05/28 18:51:33   S 130.000 - 150.000 0.00 - -19,124.39 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement