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Transactions by Andreas M.

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
2017/08/22 09:42:36   T 5-10 10,000.00 - 31,178.22 32.07 -10,000.00
2017/10/10 04:10:20   T 5-10 -6,619.09 - -31,178.22 21.23 +6,619.09
2017/10/10 04:10:44   T 1-2 6,619.09 - 41,470.93 15.96 -6,619.09
2017/10/21 11:43:50   S 1-2 0.00 - -41,470.93 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement