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Transactions by Irrele Vant

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -23,081.77 -776.31 +23,858.08
2017/09/12 11:37:23   T 0 300.00 - 34,401.21 0.87 -300.00
2017/09/19 06:49:29   S 0 0.00 - -34,401.21 0.00 +0.00
2017/10/09 06:03:03   T Mehr als 10 - 9,700.00 -15,916.79 39.06 -9,700.00
2017/10/09 06:25:11   T Mehr als 10 - -1,700.00 2,716.10 37.41 +1,700.00
2017/10/09 06:25:20   T 1-2 1,000.00 - 13,013.59 7.68 -1,000.00
2017/10/09 06:25:25   T Mehr als 10 - 700.00 -1,114.87 37.21 -700.00
2017/10/13 09:05:07   T 1-2 -2,659.91 - -13,013.59 20.44 +2,659.91
2017/10/13 09:05:23   T Mehr als 10 - 2,659.91 -3,893.65 31.69 -2,659.91
2017/10/13 09:19:26   T Mehr als 10 - -12,136.22 18,209.22 33.35 +12,136.22
2017/10/13 09:19:32   T 1-2 6,000.00 - 28,839.41 20.80 -6,000.00
2017/10/13 09:19:42   T 3-5 5,000.00 - 27,142.16 18.42 -5,000.00
2017/10/13 09:19:48   T 1-2 1,136.22 - 5,018.68 22.64 -1,136.22
2017/10/21 08:38:01   S 1-2 -33,858.08 - -33,858.08 100.00 +33,858.08
2017/10/21 08:38:01   S 3-5 0.00 - -27,142.16 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement