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Transactions by a. wind

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -21,034.05 -9,053.50 +30,087.55
2017/08/24 09:28:39   T Eher problematisch 5,000.00 - 26,034.06 19.21 -5,000.00
2017/08/24 09:37:41   T Sehr problematisch - 5,000.00 -14,053.50 64.42 -5,000.00
2017/08/31 10:56:18   S Sehr problematisch - -14,053.50 14,053.50 0.00 +14,053.50
2017/08/31 10:56:18   S Eher problematisch -26,034.05 - -26,034.06 100.00 +26,034.05
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement