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Transactions by Engelbert Ka

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -6,901.91 0.00 +6,901.91
2017/08/19 17:34:36   T Vorsätzliches Fehlverhalten 10,000.00 - 47,194.34 21.19 -10,000.00
2017/08/20 15:23:37   T Vorsätzliches Fehlverhalten -14,853.42 - -47,194.34 31.47 +14,853.42
2017/08/20 15:28:14   T Vorsätzliches Fehlverhalten 1,008.00 - 3,777.25 26.69 -1,008.00
2017/08/20 18:56:15   T Vorsätzliches Fehlverhalten 2,992.00 - 10,610.34 28.20 -2,992.00
2017/08/27 08:34:34   T Vorsätzliches Fehlverhalten -6,048.49 - -14,387.59 42.04 +6,048.49
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement