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Transactions by Iris Fak

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -5,525.69 0.00 +5,525.69
2017/08/18 11:32:59   T Weder / noch 1,000.00 - 7,514.34 13.31 -1,000.00
2017/08/21 05:29:08   T Weder / noch -2,699.53 - -7,514.34 35.93 +2,699.53
2017/08/21 05:29:39   T Eher problematisch 5,000.00 - 8,826.16 56.65 -5,000.00
2017/08/31 10:55:16   S Eher problematisch -8,826.16 - -8,826.16 100.00 +8,826.16
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement