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Transactions by Account Cancelled

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -3,793.86 0.00 +3,793.86
2017/08/18 15:38:53   T Eher problematisch 8,000.00 - 11,793.86 67.83 -8,000.00
2017/08/31 10:44:58   S Eher problematisch -11,793.86 - -11,793.86 100.00 +11,793.86
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement