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Transactions by Andreas-Michael Fleckl

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -26,582.39 -186.83 +26,769.22
2017/08/24 10:01:43   T Weder / noch 8,000.00 - 34,582.40 23.13 -8,000.00
2017/08/24 10:01:58   T Sehr zufriedenstellend - 1,000.00 -1,001.75 0.18 -1,000.00
2017/08/24 10:02:30   T Sehr problematisch - 1,000.00 -1,185.08 15.62 -1,000.00
2017/08/31 11:23:36   S Sehr problematisch - -1,185.08 1,185.08 0.00 +1,185.08
2017/08/31 11:23:36   S Weder / noch -34,582.39 - -34,582.40 100.00 +34,582.39
2017/08/31 11:23:36   S Sehr zufriedenstellend - -1,001.75 1,001.75 0.00 +1,001.75
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement