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Transactions by Roland Otto Bauschenberger

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 1,000.00 -1,031.82 +31.82
2017/08/18 08:04:09   T Eher zufriedenstellend 1,000.00 - 4,561.12 21.92 -1,000.00
2017/08/18 08:04:45   T Sehr problematisch - 5,000.00 -6,031.82 17.11 -5,000.00
2017/08/31 10:55:16   S Sehr problematisch - -6,031.82 6,031.82 0.00 +6,031.82
2017/08/31 10:55:16   S Eher zufriedenstellend 0.00 - -4,561.12 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement