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Transactions by Rebecca Ch

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 10,000.00 0.00 -10,000.00
2017/08/23 08:48:38   T Vorsätzliches Fehlverhalten 10,000.00 - 28,360.82 35.26 -10,000.00
2017/11/11 09:39:20   S Vorsätzliches Fehlverhalten 0.00 - -28,360.82 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement