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Transactions by Andreas M.

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
2017/08/22 09:40:34   T 1 bis 2 10,000.00 - 33,595.14 29.77 -10,000.00
2017/09/12 00:31:08   T 1 bis 2 -14,548.99 - -33,595.14 43.31 +14,548.99
2017/09/12 00:31:40   T 0 14,548.99 - 43,650.34 33.33 -14,548.99
2017/09/19 04:16:07   S 0 0.00 - -43,650.34 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement