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Transactions by Günter Schaden

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 5,000.00 5,000.00 -10,000.00
2017/09/01 05:39:38   T 5-10 5,000.00 - 13,350.86 37.45 -5,000.00
2017/09/01 05:39:47   T 0 - 5,000.00 -5,068.72 1.36 -5,000.00
2017/10/21 11:43:50   S 0 - 0.00 5,068.72 100.00 +0.00
2017/10/21 11:43:50   S 5-10 0.00 - -13,350.86 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement