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Transactions by Alexander Zirkelbach

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
2017/09/08 14:19:46   T 0 10,000.00 - 42,546.47 23.50 -10,000.00
2017/09/19 04:16:07   S 0 0.00 - -42,546.47 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement