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Transactions by Harry Wipperfürth

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 3,794.12 -1,867.02 -1,927.10
2017/09/10 15:44:46   T 5-10 2,000.00 - 6,476.68 30.88 -2,000.00
2017/09/13 17:14:49   T 5-10 1,794.12 - 5,062.88 35.44 -1,794.12
2017/09/28 17:37:50   T 3-5 - 5,000.00 -6,867.02 27.19 -5,000.00
2017/10/21 11:43:50   S 3-5 - -6,867.02 6,867.02 0.00 +6,867.02
2017/10/21 11:43:50   S 5-10 0.00 - -11,539.56 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement