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Transactions by Herbert R.

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -1,872.27 -7,475.18 +9,347.45
2017/08/31 04:06:26   T 3 oder mehr - 5,000.00 -9,511.16 47.43 -5,000.00
2017/08/31 04:06:39   T 1 bis 2 - 3,000.00 -5,425.26 44.70 -3,000.00
2017/08/31 04:06:49   T 0 1,000.00 - 10,993.33 9.10 -1,000.00
2017/08/31 11:53:10   T 3 oder mehr - -5,276.19 9,511.16 44.53 +5,276.19
2017/08/31 11:53:20   T 3 oder mehr - 5,000.00 -9,023.59 44.59 -5,000.00
2017/08/31 11:53:35   T 0 121.29 - 1,429.56 8.48 -121.29
2017/08/31 11:53:49   T 1 bis 2 - 222.77 -428.71 48.04 -222.77
2017/09/01 01:52:00   T 0 -1,335.48 - -12,422.89 10.75 +1,335.48
2017/09/01 01:52:18   T 3 oder mehr - 574.87 -1,141.11 49.62 -574.87
2017/09/01 01:53:27   T 0 5.00 - 49.04 10.20 -5.00
2017/09/01 09:41:38   T 1 bis 2 - -3,385.65 5,853.97 42.16 +3,385.65
2017/09/01 09:41:55   T 3 oder mehr - -5,618.96 10,164.69 44.72 +5,618.96
2017/09/01 09:42:05   T 0 -6.39 - -49.04 13.03 +6.39
2017/09/01 09:42:24   T 3 oder mehr - 5,000.00 -9,068.87 44.87 -5,000.00
2017/09/01 09:42:42   T 1 bis 2 - 500.00 -870.98 42.59 -500.00
2017/09/01 10:16:32   T 3 oder mehr - -5,189.78 9,068.87 42.77 +5,189.78
2017/09/01 10:16:51   T 3 oder mehr - 5,100.00 -8,915.06 42.79 -5,100.00
2017/09/01 10:17:14   T 0 - 100.00 -116.54 14.19 -100.00
2017/09/02 00:36:32   T 3 oder mehr - -5,340.07 8,915.06 40.10 +5,340.07
2017/09/02 00:36:42   T 3 oder mehr - 5,000.00 -8,357.15 40.17 -5,000.00
2017/09/02 00:37:09   T 1 bis 2 - 58.23 -114.50 49.15 -58.23
2017/09/02 00:37:29   T 0 - -102.86 116.54 11.74 +102.86
2017/09/02 00:37:46   T 0 - 100.00 -113.29 11.73 -100.00
2017/09/02 13:47:16   T 3 oder mehr - -5,522.46 8,357.15 33.92 +5,522.46
2017/09/02 13:47:32   T 3 oder mehr - 6,000.00 -9,068.34 33.84 -6,000.00
2017/09/02 13:47:58   T 0 - 6.68 -8.10 17.49 -6.68
2017/09/03 06:52:04   T 3 oder mehr - 1,000.01 -1,518.88 34.16 -1,000.01
2017/09/06 08:26:21   T 3 oder mehr - 2,055.91 -3,059.54 32.80 -2,055.91
2017/09/06 08:27:02   T 1 bis 2 - 150.94 -329.99 54.26 -150.94
2017/09/07 08:36:54   T 0 - -105.24 121.39 13.30 +105.24
2017/09/07 08:36:54   T 0 1,800.00 - 12,760.75 14.11 -1,800.00
2017/09/08 09:57:41   T 0 -1,997.53 - -12,760.75 15.65 +1,997.53
2017/09/08 09:57:56   T 0 1,000.00 - 6,569.02 15.22 -1,000.00
2017/09/10 05:12:22   T 0 -1,687.53 - -6,569.02 25.69 +1,687.53
2017/09/10 05:12:48   T 3 oder mehr - 1,000.01 -1,527.06 34.51 -1,000.01
2017/09/10 07:54:28   T 1 bis 2 - -780.57 1,315.48 40.66 +780.57
2017/09/10 07:54:36   T 1 bis 2 - 700.00 -1,180.03 40.68 -700.00
2017/09/10 07:55:01   T 0 200.00 - 792.52 25.24 -200.00
2017/09/12 10:09:05   T 3 oder mehr - -10,677.17 15,173.81 29.63 +10,677.17
2017/09/12 10:09:28   T 3 oder mehr - 12,000.00 -17,005.79 29.44 -12,000.00
2017/09/12 10:09:46   T 1 bis 2 - -781.39 1,180.03 33.78 +781.39
2017/09/12 10:09:52   T 1 bis 2 - 1,000.00 -1,509.29 33.74 -1,000.00
2017/09/12 10:10:06   T 0 -306.73 - -792.52 38.70 +306.73
2017/09/12 10:10:19   T 0 10.00 - 25.90 38.61 -10.00
2017/09/14 06:11:18   T 3 oder mehr - 408.29 -696.09 41.35 -408.29
2017/09/15 14:24:11   T 0 -2.86 - -25.90 11.04 +2.86
2017/09/15 14:24:24   T 1 bis 2 - -832.78 1,509.29 44.82 +832.78
2017/09/15 14:24:51   T 0 - 835.64 -938.11 10.92 -835.64
2017/09/17 04:57:54   T 0 - -889.65 938.11 5.17 +889.65
2017/09/17 04:58:01   T 1 bis 2 889.65 - 1,835.16 48.48 -889.65
2017/09/19 10:58:26   T 1 bis 2 -985.21 - -1,835.16 53.69 +985.21
2017/09/19 10:58:30   T 1 bis 2 985.21 - 1,835.14 53.69 -985.21
2017/10/05 12:06:01   T 1 bis 2 -1,021.20 - -1,835.14 55.65 +1,021.20
2017/10/05 12:06:07   T 1 bis 2 900.00 - 1,618.15 55.62 -900.00
2017/10/05 12:06:20   T 3 oder mehr - 121.20 -216.98 44.14 -121.20
2017/10/10 08:52:14   T 3 oder mehr - -15,641.54 17,918.86 12.71 +15,641.54
2017/10/10 08:52:35   T 3 oder mehr - 10,000.00 -11,504.99 13.08 -10,000.00
2017/10/10 08:53:02   T 1 bis 2 -1,415.95 - -1,618.15 87.50 +1,415.95
2017/10/10 08:53:09   T 1 bis 2 1,500.00 - 1,714.09 87.51 -1,500.00
2017/10/10 08:53:21   T 3 oder mehr - 5,557.49 -6,317.92 12.04 -5,557.49
2017/10/11 12:08:03   T 1 bis 2 -1,524.54 - -1,714.09 88.94 +1,524.54
2017/10/21 03:52:45   S 3 oder mehr - -17,822.91 17,822.91 0.00 +17,822.91
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement