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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 10,000.00 0.00 -10,000.00
2017/08/22 12:13:31   T Sehr zufriedenstellend 500.00 - 106,294.47 0.47 -500.00
2017/08/22 12:14:47   T Weder / noch 9,500.00 - 19,738.40 48.13 -9,500.00
2017/08/31 10:55:16   S Weder / noch 0.00 - -19,738.40 0.00 +0.00
2017/08/31 10:55:16   S Sehr zufriedenstellend 0.00 - -106,294.47 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement