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Transactions by Irrele Vant

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -12,580.16 -485.86 +13,066.02
2017/08/24 05:41:47   T Eher problematisch 4,000.00 - 17,854.01 22.40 -4,000.00
2017/08/24 05:42:04   T Eher zufriedenstellend - 1,000.00 -1,030.77 2.98 -1,000.00
2017/08/24 05:42:23   T Sehr problematisch - 1,000.00 -2,994.69 66.61 -1,000.00
2017/08/24 11:23:17   T Sehr problematisch - -1,273.85 2,994.69 57.46 +1,273.85
2017/08/24 11:23:33   T Weder / noch - 2,000.00 -2,160.82 7.44 -2,000.00
2017/08/24 11:26:24   T Eher zufriedenstellend - 2,000.01 -2,020.45 1.01 -2,000.01
2017/08/24 11:26:53   T Sehr problematisch 1,273.84 - 2,187.26 58.24 -1,273.84
2017/08/31 10:56:18   S Sehr problematisch 0.00 - -2,187.26 0.00 +0.00
2017/08/31 10:56:18   S Eher problematisch -17,854.00 - -17,854.01 100.00 +17,854.00
2017/08/31 10:56:18   S Weder / noch - -2,160.81 2,160.82 0.00 +2,160.81
2017/08/31 10:56:18   S Eher zufriedenstellend - -3,051.21 3,051.22 0.00 +3,051.21
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement