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Transactions by Daniel R.

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -15,453.81 -5,261.68 +20,715.49
2017/08/30 17:30:44   T 0 2,500.00 - 66,890.46 3.74 -2,500.00
2017/08/30 17:54:48   T 0 2,500.00 - 39,695.30 6.30 -2,500.00
2017/08/31 03:34:44   T 3 oder mehr - 5,000.00 -9,999.39 50.00 -5,000.00
2017/09/02 14:40:30   T 3 oder mehr - -6,604.92 9,999.39 33.95 +6,604.92
2017/09/02 14:40:49   T 1 bis 2 - 5,000.00 -9,370.96 46.64 -5,000.00
2017/09/02 14:43:27   T 1 bis 2 - -2,500.00 4,631.55 46.02 +2,500.00
2017/09/02 14:43:44   T 3 oder mehr - 4,000.00 -6,175.55 35.23 -4,000.00
2017/09/02 14:44:00   T 1 bis 2 - 104.92 -200.53 47.68 -104.92
2017/09/05 10:39:55   T 3 oder mehr - -4,455.66 6,175.55 27.85 +4,455.66
2017/09/05 10:40:21   T 1 bis 2 - 1,000.01 -1,670.64 40.14 -1,000.01
2017/09/05 10:40:52   T 0 3,455.65 - 10,606.96 32.58 -3,455.65
2017/09/13 15:36:20   T 1 bis 2 - -3,844.16 6,610.59 41.85 +3,844.16
2017/09/13 15:36:41   T 0 -18,127.96 - -117,192.72 15.47 +18,127.96
2017/09/14 12:35:53   T 0 3,000.00 - 14,163.75 21.18 -3,000.00
2017/09/14 12:35:59   T 3 oder mehr - 15,000.00 -22,245.85 32.57 -15,000.00
2017/09/15 09:26:57   T 0 -3,441.05 - -14,163.75 24.29 +3,441.05
2017/09/15 09:31:09   T 1 bis 2 7,413.17 - 18,102.33 40.95 -7,413.17
2017/09/15 09:40:40   T 1 bis 2 -7,413.17 - -18,102.33 40.95 +7,413.17
2017/09/15 09:41:19   T 0 - 7,413.17 -9,512.68 22.07 -7,413.17
2017/09/17 10:12:37   T 3 oder mehr - -11,660.87 22,245.85 47.58 +11,660.87
2017/09/19 04:16:07   S 0 - -9,512.67 9,512.68 0.00 +9,512.67
2017/09/19 05:29:00   T 1 bis 2 5,000.00 - 11,071.27 45.16 -5,000.00
2017/09/19 05:29:07   T 3 oder mehr - 5,000.00 -10,421.53 52.02 -5,000.00
2017/09/23 04:30:24   T 1 bis 2 -5,373.95 - -11,071.27 48.54 +5,373.95
2017/10/01 02:39:28   T 1 bis 2 2,500.00 - 4,123.63 60.63 -2,500.00
2017/10/09 05:45:25   T 1 bis 2 13,058.26 - 15,204.15 85.89 -13,058.26
2017/10/11 17:38:34   T 3 oder mehr - -9,201.50 10,421.53 11.71 +9,201.50
2017/10/11 17:38:46   T 1 bis 2 9,018.20 - 10,215.19 88.28 -9,018.20
2017/10/21 03:52:45   S 1 bis 2 -29,542.96 - -29,542.97 100.00 +29,542.96
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement