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Transactions by Gerhard H.

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -56,862.98 -4,084.84 +60,947.82
2017/08/13 09:57:46   T 5-10 1,000.00 - 4,897.86 20.42 -1,000.00
2017/08/13 11:38:55   T 0 - 1,000.00 -1,235.70 19.07 -1,000.00
2017/08/14 13:18:19   T Mehr als 10 - 500.00 -747.32 33.09 -500.00
2017/08/20 13:10:34   T 5-10 -2,000.25 - -4,897.86 40.84 +2,000.25
2017/08/20 13:11:14   T 0 - -1,158.64 1,235.70 6.24 +1,158.64
2017/08/21 10:30:02   T Mehr als 10 - 3,000.00 -6,294.50 52.34 -3,000.00
2017/08/22 12:39:44   T 1-2 2,000.00 - 48,958.95 4.09 -2,000.00
2017/08/23 05:34:54   T Mehr als 10 - -3,850.33 7,041.82 45.32 +3,850.33
2017/08/29 11:05:31   T Mehr als 10 - 3,000.00 -4,769.98 37.11 -3,000.00
2017/08/29 11:06:09   T 3-5 1,000.00 - 7,582.90 13.19 -1,000.00
2017/09/05 07:06:25   T 5-10 - 1,000.00 -1,387.56 27.93 -1,000.00
2017/09/08 03:13:16   T Mehr als 10 - 2,000.01 -3,094.50 35.37 -2,000.01
2017/09/12 07:33:14   T 3-5 1,000.00 - 4,580.83 21.83 -1,000.00
2017/09/12 07:33:23   T 1-2 1,000.01 - 11,903.79 8.40 -1,000.01
2017/09/22 04:56:09   T Mehr als 10 - 500.01 -820.06 39.03 -500.01
2017/10/06 09:51:30   T 5-10 - 9.19 -12.99 29.24 -9.19
2017/10/21 08:38:01   S 1-2 -60,862.74 - -60,862.74 100.00 +60,862.74
2017/10/21 08:38:01   S 3-5 0.00 - -12,163.73 0.00 +0.00
2017/10/21 08:38:01   S 5-10 - -1,400.54 1,400.54 0.00 +1,400.54
2017/10/21 08:38:01   S Mehr als 10 - -8,684.54 8,684.54 0.00 +8,684.54
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement