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Transactions by Engelbert Ka

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -10,520.86 0.00 +10,520.86
2017/08/19 10:59:33   T Eher problematisch 1,008.00 - 5,756.47 17.51 -1,008.00
2017/08/24 16:49:11   T Eher problematisch 6,354.39 - 20,191.28 31.47 -6,354.39
2017/08/25 15:29:58   T Eher problematisch -14,466.74 - -25,947.75 55.75 +14,466.74
2017/08/25 15:31:07   T Eher zufriedenstellend 1,008.00 - 96,275.23 1.05 -1,008.00
2017/08/25 15:31:23   T Eher problematisch 5,000.00 - 9,424.51 53.05 -5,000.00
2017/08/31 10:56:18   S Eher problematisch -9,424.51 - -9,424.51 100.00 +9,424.51
2017/08/31 10:56:18   S Eher zufriedenstellend 0.00 - -96,275.23 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement