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Transactions by Trillipp Durdax

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -3,151.62 -2,429.36 +5,580.98
2017/08/19 20:00:30   T Eher zufriedenstellend - 7,000.00 -8,329.44 15.96 -7,000.00
2017/08/20 16:59:38   T Eher zufriedenstellend - 3,000.00 -3,256.96 7.89 -3,000.00
2017/08/21 16:29:26   T Eher zufriedenstellend - -11,019.97 11,586.40 4.89 +11,019.97
2017/08/21 16:29:57   T Eher zufriedenstellend - 4,000.00 -4,213.64 5.07 -4,000.00
2017/08/21 16:30:10   T Eher problematisch 7,019.97 - 16,934.38 41.45 -7,019.97
2017/08/24 16:35:22   T Eher problematisch -7,562.67 - -16,934.38 44.66 +7,562.67
2017/08/24 16:35:40   T Weder / noch 7,562.67 - 19,020.37 39.76 -7,562.67
2017/08/25 03:36:31   T Weder / noch -10,171.59 - -19,020.37 53.48 +10,171.59
2017/08/25 03:36:37   T Eher zufriedenstellend - -3,592.96 4,213.64 14.73 +3,592.96
2017/08/25 03:37:09   T Sehr problematisch - 13,764.55 -15,580.98 11.66 -13,764.55
2017/08/31 10:55:16   S Sehr problematisch - -15,580.98 15,580.98 0.00 +15,580.98
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement