• No questions for this search term

Transactions by Daniel R.

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -35,948.53 -5,315.04 +41,263.57
2017/09/03 04:51:57   T Mehr als 10 - 2,500.00 -4,788.14 47.79 -2,500.00
2017/09/03 04:52:07   T 3-5 1,000.00 - 10,589.81 9.44 -1,000.00
2017/09/03 04:55:56   T 3-5 1,500.00 - 14,124.80 10.62 -1,500.00
2017/09/10 03:30:13   T 1-2 2,000.00 - 28,224.22 7.09 -2,000.00
2017/09/10 03:30:34   T Mehr als 10 - 3,000.00 -5,873.80 48.93 -3,000.00
2017/09/17 10:23:35   T 1-2 -1,997.72 - -28,224.22 7.08 +1,997.72
2017/09/17 10:24:03   T Mehr als 10 - 1,997.72 -3,521.03 43.26 -1,997.72
2017/09/17 10:24:34   T 3-5 -4,389.42 - -24,714.61 17.76 +4,389.42
2017/09/17 10:24:41   T Mehr als 10 - 4,389.42 -7,813.10 43.82 -4,389.42
2017/09/23 04:31:07   T Mehr als 10 - -12,818.84 21,996.07 41.72 +12,818.84
2017/09/23 04:31:27   T 1-2 2,500.00 - 36,758.32 6.80 -2,500.00
2017/09/23 04:31:44   T 3-5 1,000.00 - 5,506.31 18.16 -1,000.00
2017/10/15 09:29:37   T 3-5 -803.07 - -5,506.31 14.58 +803.07
2017/10/15 09:53:11   T 5-10 - 5,000.00 -7,432.37 32.73 -5,000.00
2017/10/15 09:53:17   T Mehr als 10 - 5,121.91 -7,072.88 27.58 -5,121.91
2017/10/21 08:38:01   S 1-2 -36,758.32 - -36,758.32 100.00 +36,758.32
2017/10/21 08:38:01   S 5-10 - -7,432.37 7,432.37 0.00 +7,432.37
2017/10/21 08:38:01   S Mehr als 10 - -7,072.88 7,072.88 0.00 +7,072.88
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement