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Transactions by Peter Grassberger

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 3,000.00 1,000.00 -4,000.00
2017/08/31 08:47:07   T Grob fahrlässiges Fehlverhalten 2,000.00 - 2,929.33 68.28 -2,000.00
2017/08/31 08:47:18   T Vorsätzliches Fehlverhalten 1,000.00 - 5,265.83 18.99 -1,000.00
2017/08/31 08:52:59   T Kein Fehlverhalten - 1,000.00 -1,018.62 1.83 -1,000.00
2017/11/11 09:39:20   S Vorsätzliches Fehlverhalten 0.00 - -5,265.83 0.00 +0.00
2017/11/11 09:39:20   S Grob fahrlässiges Fehlverhalten 0.00 - -2,929.33 0.00 +0.00
2017/11/11 09:39:20   S Kein Fehlverhalten - 0.00 1,018.62 100.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement