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Transactions by Johannes P.

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 5,000.00 -1,133.72 -3,866.28
2017/08/13 15:26:24   T 0 - 5,000.00 -6,133.73 18.48 -5,000.00
2017/08/13 15:26:38   T 5-10 5,000.00 - 22,242.05 22.48 -5,000.00
2017/09/19 06:49:29   S 0 - -6,133.72 6,133.73 0.00 +6,133.72
2017/10/21 08:38:01   S 5-10 0.00 - -22,242.05 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement