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Transactions by Nicole S.

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 1,000.00 -2,364.23 +1,364.23
2017/08/28 18:14:34   T Kein Fehlverhalten - 1,000.00 -1,038.77 3.73 -1,000.00
2017/08/28 18:15:43   T Geringfügiges Fehlverhalten 1,000.00 - 6,556.67 15.25 -1,000.00
2017/08/29 09:13:25   T Kein Fehlverhalten - -1,019.98 1,038.77 1.81 +1,019.98
2017/08/29 09:13:54   T Vorsätzliches Fehlverhalten - 9,000.00 -11,344.25 20.66 -9,000.00
2017/11/11 09:39:20   S Vorsätzliches Fehlverhalten - -11,344.25 11,344.25 0.00 +11,344.25
2017/11/11 09:39:20   S Geringfügiges Fehlverhalten 0.00 - -6,556.67 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement