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Transactions by Daniel R.

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -72,178.11 -11,633.49 +83,811.60
2017/09/03 04:56:36   T Mehr als 10 - 2,500.00 -4,134.47 39.53 -2,500.00
2017/09/03 04:56:46   T 3-5 2,500.00 - 21,336.05 11.72 -2,500.00
2017/09/05 10:44:30   T 5-10 - 2,500.00 -3,934.63 36.46 -2,500.00
2017/09/10 03:31:21   T 1-2 2,000.00 - 27,834.25 7.19 -2,000.00
2017/09/10 03:31:34   T Mehr als 10 - 500.00 -818.61 38.92 -500.00
2017/09/10 05:39:46   T 5-10 - -2,785.95 3,934.63 29.19 +2,785.95
2017/09/10 05:39:53   T Mehr als 10 - 2,785.95 -4,473.05 37.72 -2,785.95
2017/09/13 15:38:30   T Mehr als 10 - -7,255.43 9,426.13 23.03 +7,255.43
2017/09/13 15:38:47   T 5-10 - 2,000.00 -3,086.34 35.20 -2,000.00
2017/09/16 06:17:50   T 5-10 - -2,248.66 3,086.34 27.14 +2,248.66
2017/09/16 06:17:59   T Mehr als 10 - 5,000.00 -7,272.71 31.25 -5,000.00
2017/09/17 10:26:19   T 1-2 -2,313.45 - -27,834.25 8.31 +2,313.45
2017/09/17 10:26:28   T 3-5 -5,925.28 - -21,336.05 27.77 +5,925.28
2017/09/17 10:26:36   T Mehr als 10 - 10,742.82 -17,766.58 39.53 -10,742.82
2017/09/23 04:32:20   T Mehr als 10 - -16,262.75 25,039.29 35.05 +16,262.75
2017/09/23 04:32:29   T 1-2 2,500.00 - 30,800.87 8.12 -2,500.00
2017/09/26 07:12:18   T 3-5 1,000.00 - 3,633.01 27.53 -1,000.00
2017/10/09 05:52:31   T 0 250.00 - 39,276.23 0.64 -250.00
2017/10/09 05:52:38   T 3-5 -823.72 - -3,633.01 22.67 +823.72
2017/10/09 05:56:48   T 0 -252.18 - -39,276.23 0.64 +252.18
2017/10/15 09:35:18   T 0 250.00 - 44,215.56 0.57 -250.00
2017/10/15 14:48:24   T Mehr als 10 - 13,338.65 -20,123.15 33.71 -13,338.65
2017/10/15 16:39:40   T 1-2 -4,895.10 - -30,800.87 15.89 +4,895.10
2017/10/15 16:39:46   T 0 208.47 - 22,461.29 0.93 -208.47
2017/10/15 16:39:52   T Mehr als 10 - 4,686.63 -7,011.61 33.16 -4,686.63
2017/10/21 11:43:50   S 0 -66,676.85 - -66,676.85 100.00 +66,676.85
2017/10/21 11:43:50   S Mehr als 10 - -27,134.75 27,134.76 0.00 +27,134.75
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement