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Transactions by Engelbert Ka

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -17,527.14 0.00 +17,527.14
2017/08/19 12:16:09   T Sehr zufriedenstellend 1,008.00 - 31,148.51 3.24 -1,008.00
2017/08/20 15:06:35   T Weder / noch 1,008.00 - 5,366.55 18.78 -1,008.00
2017/08/24 16:57:29   T Weder / noch 3,942.13 - 18,118.73 21.76 -3,942.13
2017/08/31 11:23:36   S Weder / noch -23,485.27 - -23,485.28 100.00 +23,485.27
2017/08/31 11:23:36   S Sehr zufriedenstellend 0.00 - -31,148.51 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement