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Transactions by Thomas Laher

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -24.12 0.00 +24.12
2017/09/02 06:14:46   T 0 3,000.00 - 15,382.78 19.50 -3,000.00
2017/09/02 06:15:03   T 1 bis 2 1,000.00 - 2,467.13 40.53 -1,000.00
2017/09/15 16:03:57   T 0 -1,556.99 - -15,382.78 10.12 +1,556.99
2017/10/21 03:52:45   S 1 bis 2 -2,467.13 - -2,467.13 100.00 +2,467.13
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement