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Transactions by Bernhard Prack

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -1,716.41 -678.34 +2,394.75
2017/08/20 16:58:59   T Sehr problematisch - 500.00 -1,178.34 57.57 -500.00
2017/08/20 16:59:22   T Eher problematisch 1,000.00 - 2,716.41 36.81 -1,000.00
2017/08/31 10:44:58   S Sehr problematisch - -1,178.34 1,178.34 0.00 +1,178.34
2017/08/31 10:44:58   S Eher problematisch -2,716.41 - -2,716.41 100.00 +2,716.41
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement