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Transactions by Daniel Mittermayr

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 9,978.34 0.02 -9,978.36
2017/08/25 02:11:21   T Weder / noch - 5,000.00 -5,026.90 0.54 -5,000.00
2017/08/25 02:11:42   T Eher zufriedenstellend - 5,000.00 -5,002.70 0.05 -5,000.00
2017/08/25 02:55:06   T Weder / noch - -4,999.86 5,026.90 0.54 +4,999.86
2017/08/25 02:55:24   T Eher problematisch 4,999.00 - 10,602.63 47.15 -4,999.00
2017/08/25 02:55:35   T Eher zufriedenstellend - -5,000.12 5,002.70 0.05 +5,000.12
2017/08/25 02:55:52   T Eher problematisch 1.14 - 2.35 48.58 -1.14
2017/08/25 02:56:09   T Sehr problematisch 4,999.00 - 9,588.19 52.14 -4,999.00
2017/08/25 04:33:40   T Eher problematisch -3,818.55 - -10,604.98 36.01 +3,818.55
2017/08/25 04:36:18   T Sehr problematisch 3,797.75 - 5,798.17 65.50 -3,797.75
2017/08/31 10:44:58   S Sehr problematisch 0.00 - -15,386.36 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement