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Transactions by Cornelia Heuschober

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -762.12 -172.01 +934.13
2017/08/24 13:28:15   T Sehr problematisch 10,000.00 - 16,491.96 60.64 -10,000.00
2017/08/24 15:23:17   T Sehr problematisch -10,762.12 - -16,491.96 65.26 +10,762.12
2017/08/24 15:23:17   T Sehr problematisch - 100.00 -272.02 63.24 -100.00
2017/08/31 10:56:18   S Sehr problematisch - -272.01 272.02 0.00 +272.01
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement