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Transactions by Harry Wipperfürth

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 3,000.00 -3,393.58 +393.58
2017/10/14 16:21:56   T Grob fahrlässiges Fehlverhalten - 3,000.00 -5,691.90 47.29 -3,000.00
2017/10/14 16:22:04   T Vorsätzliches Fehlverhalten 3,000.00 - 15,190.26 19.75 -3,000.00
2017/10/14 16:22:14   T Geringfügiges Fehlverhalten - 2,000.00 -2,701.70 25.97 -2,000.00
2017/11/11 09:39:20   S Vorsätzliches Fehlverhalten 0.00 - -15,190.26 0.00 +0.00
2017/11/11 09:39:20   S Grob fahrlässiges Fehlverhalten - -5,691.89 5,691.90 0.00 +5,691.89
2017/11/11 09:39:20   S Geringfügiges Fehlverhalten - -2,701.69 2,701.70 0.00 +2,701.69
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement