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Transactions by Walter Wratschko

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -1.21 -2,994.88 +2,996.09
2017/10/12 14:20:28   T 3-5 3,500.00 - 15,188.39 23.04 -3,500.00
2017/10/13 11:55:22   T 3-5 -3,904.52 - -15,188.39 25.71 +3,904.52
2017/10/13 17:24:27   T 1-2 5,000.00 - 25,103.81 19.92 -5,000.00
2017/10/14 09:09:26   T Mehr als 10 - 5,000.00 -7,487.94 33.23 -5,000.00
2017/10/14 10:22:34   T 1-2 -5,141.69 - -25,103.81 20.48 +5,141.69
2017/10/15 16:43:22   T 5-10 - 5,000.00 -6,231.85 19.77 -5,000.00
2017/10/15 16:43:57   T 1-2 545.00 - 3,746.70 14.55 -545.00
2017/10/15 16:44:11   T 5-10 - -3,002.79 3,727.68 19.45 +3,002.79
2017/10/21 11:43:50   S 1-2 0.00 - -3,746.70 0.00 +0.00
2017/10/21 11:43:50   S 5-10 - -2,504.16 2,504.17 0.00 +2,504.16
2017/10/21 11:43:50   S Mehr als 10 - -7,487.93 7,487.94 0.00 +7,487.93
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement