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Transactions by Daniel L.

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 1,987.73 0.00 -1,987.73
2017/08/21 10:32:47   T Sehr problematisch 8,000.00 - 11,502.10 69.55 -8,000.00
2017/08/21 10:32:55   T Eher problematisch 2,000.00 - 8,012.28 24.96 -2,000.00
2017/08/31 10:56:18   S Sehr problematisch 0.00 - -11,502.10 0.00 +0.00
2017/08/31 10:56:18   S Eher problematisch -8,012.27 - -8,012.28 100.00 +8,012.27
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement