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Transactions by Daniel R.

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -7,420.93 0.00 +7,420.93
2017/08/20 13:16:36   T Sehr problematisch 10,000.00 - 11,418.04 87.58 -10,000.00
2017/08/24 08:38:07   T Sehr problematisch -2,999.99 - -3,840.05 78.12 +2,999.99
2017/08/24 08:38:33   T Eher problematisch 2,999.99 - 17,420.93 17.22 -2,999.99
2017/08/31 10:56:18   S Sehr problematisch 0.00 - -7,577.99 0.00 +0.00
2017/08/31 10:56:18   S Eher problematisch -17,420.93 - -17,420.93 100.00 +17,420.93
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement