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Transactions by Bernhard Prack

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -9,186.21 -9,727.79 +18,914.00
2017/08/20 17:02:18   T Sehr problematisch - 5,000.00 -14,727.79 66.05 -5,000.00
2017/08/20 17:02:47   T Eher problematisch 3,000.00 - 12,186.22 24.62 -3,000.00
2017/08/31 10:56:18   S Sehr problematisch - -14,727.79 14,727.79 0.00 +14,727.79
2017/08/31 10:56:18   S Eher problematisch -12,186.21 - -12,186.22 100.00 +12,186.21
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement