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Transactions by Andreas Wolleitner

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -5,918.22 -1,305.08 +7,223.30
2017/07/11 08:48:43   T Vorsätzliches Fehlverhalten - 3,000.00 -4,305.08 30.31 -3,000.00
2017/07/13 01:28:03   T Kein Fehlverhalten 1,000.00 - 6,918.22 14.45 -1,000.00
2017/11/11 09:39:20   S Vorsätzliches Fehlverhalten - -4,305.08 4,305.08 0.00 +4,305.08
2017/11/11 09:39:20   S Kein Fehlverhalten -6,918.22 - -6,918.22 100.00 +6,918.22
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement