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Transactions by Roland Kofler

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
2016/11/27 08:11:51   T >45 - 48% 3,000.00 - 30,284.00 9.91 -3,000.00
2016/11/27 08:12:07   T >48 - 50% 5,000.00 - 63,889.83 7.83 -5,000.00
2016/11/27 08:12:21   T >50 - 52% 2,000.00 - 10,921.91 18.31 -2,000.00
2017/01/21 05:39:03   S >45 - 48% 0.00 - -30,284.00 0.00 +0.00
2017/01/21 05:39:03   S >48 - 50% 0.00 - -63,889.83 0.00 +0.00
2017/01/21 05:39:03   S >50 - 52% 0.00 - -10,921.91 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement