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Transactions by Roman Kuen

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
2017/08/31 11:29:27   T Vorsätzliches Fehlverhalten 5,000.00 - 23,536.88 21.24 -5,000.00
2017/08/31 11:30:26   T Vorsätzliches Fehlverhalten -5,000.00 - -23,536.88 21.24 +5,000.00
2017/08/31 11:30:44   T Grob fahrlässiges Fehlverhalten 5,000.00 - 7,348.94 68.04 -5,000.00
2017/11/11 09:39:20   S Grob fahrlässiges Fehlverhalten 0.00 - -7,348.94 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement