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Transactions by Kurt Woloch

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 3,801.51 610.99 -4,412.50
2017/08/21 04:23:24   T Sehr zufriedenstellend - 344.00 -356.23 3.43 -344.00
2017/08/21 04:23:39   T Eher problematisch 7,000.00 - 10,196.12 68.65 -7,000.00
2017/08/22 10:26:37   T Weder / noch - 2,000.00 -2,177.41 8.15 -2,000.00
2017/08/22 13:18:01   T Weder / noch - -1,377.01 2,177.41 36.76 +1,377.01
2017/08/22 13:18:43   T Weder / noch 2,000.00 - 5,586.52 35.80 -2,000.00
2017/08/22 13:19:01   T Eher problematisch -1,509.97 - -4,298.68 35.13 +1,509.97
2017/08/23 01:07:33   T Sehr zufriedenstellend - -356.00 356.23 0.06 +356.00
2017/08/23 11:26:37   T Eher zufriedenstellend 1,000.00 - 29,435.15 3.40 -1,000.00
2017/08/23 11:26:53   T Sehr zufriedenstellend 10.00 - 30,326.12 0.03 -10.00
2017/08/23 17:21:33   T Sehr problematisch 888.00 - 4,803.98 18.48 -888.00
2017/08/31 11:23:36   S Sehr problematisch 0.00 - -4,803.98 0.00 +0.00
2017/08/31 11:23:36   S Eher problematisch 0.00 - -5,897.44 0.00 +0.00
2017/08/31 11:23:36   S Weder / noch -5,586.52 - -5,586.52 100.00 +5,586.52
2017/08/31 11:23:36   S Eher zufriedenstellend 0.00 - -29,435.15 0.00 +0.00
2017/08/31 11:23:36   S Sehr zufriedenstellend 0.00 - -30,326.12 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement