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Transactions by David P.

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -29,526.31 0.00 +29,526.31
2017/08/22 12:10:07   T Eher zufriedenstellend 500.00 - 439,711.23 0.11 -500.00
2017/08/22 12:10:35   T Sehr zufriedenstellend 300.00 - 825,156.21 0.04 -300.00
2017/08/22 12:11:05   T Weder / noch 4,000.00 - 97,206.86 4.11 -4,000.00
2017/08/22 12:11:36   T Eher zufriedenstellend 1,000.01 - 107,040.09 0.93 -1,000.01
2017/08/22 12:12:12   T Eher problematisch 2,000.00 - 9,497.65 21.06 -2,000.00
2017/08/22 12:12:30   T Weder / noch 2,199.99 - 30,285.56 7.26 -2,199.99
2017/08/22 12:52:48   T Sehr zufriedenstellend -272.24 - -825,156.21 0.03 +272.24
2017/08/22 12:52:53   T Weder / noch -6,090.96 - -127,492.43 4.78 +6,090.96
2017/08/22 12:52:58   T Eher zufriedenstellend -1,512.14 - -546,751.31 0.28 +1,512.14
2017/08/22 12:53:03   T Eher problematisch -2,124.62 - -9,497.65 22.37 +2,124.62
2017/08/22 12:53:28   T Eher problematisch 9,999.96 - 39,526.31 25.30 -9,999.96
2017/08/31 10:44:58   S Eher problematisch -39,526.31 - -39,526.31 100.00 +39,526.31
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement