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Transactions by David P.

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -36,409.44 0.00 +36,409.44
2017/08/22 12:15:39   T Eher zufriedenstellend 500.00 - 282,467.09 0.18 -500.00
2017/08/22 12:15:51   T Weder / noch 1,000.00 - 17,460.48 5.73 -1,000.00
2017/08/22 12:16:03   T Eher problematisch 8,500.00 - 46,409.44 18.32 -8,500.00
2017/08/31 10:56:18   S Eher problematisch -46,409.44 - -46,409.44 100.00 +46,409.44
2017/08/31 10:56:18   S Weder / noch 0.00 - -17,460.48 0.00 +0.00
2017/08/31 10:56:18   S Eher zufriedenstellend 0.00 - -282,467.09 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement