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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 1,000.00 5,000.00 -6,000.00
2017/08/20 17:00:35   T Eher problematisch - 5,000.00 -10,688.11 53.22 -5,000.00
2017/08/20 17:01:17   T Eher zufriedenstellend 1,000.00 - 11,470.74 8.72 -1,000.00
2017/08/31 10:55:16   S Eher problematisch - 0.00 10,688.11 100.00 +0.00
2017/08/31 10:55:16   S Eher zufriedenstellend 0.00 - -11,470.74 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement