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Transactions by Mariana Ong

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 5,000.00 0.00 -5,000.00
2017/09/21 21:08:36   T Grob fahrlässiges Fehlverhalten 5,000.00 - 11,071.07 45.16 -5,000.00
2017/09/21 21:08:45   T Grob fahrlässiges Fehlverhalten -5,000.00 - -11,071.07 45.16 +5,000.00
2017/09/21 21:08:56   T Grob fahrlässiges Fehlverhalten 5,000.00 - 11,071.07 45.16 -5,000.00
2017/11/11 09:39:20   S Grob fahrlässiges Fehlverhalten 0.00 - -11,071.07 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement