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Transactions by Roland Otto Bauschenberger

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -9,532.50 0.00 +9,532.50
2017/08/18 08:06:11   T Eher problematisch 5,000.00 - 19,532.50 25.60 -5,000.00
2017/08/18 08:06:37   T Sehr problematisch 5,000.00 - 8,816.66 56.71 -5,000.00
2017/08/31 10:56:18   S Sehr problematisch 0.00 - -8,816.66 0.00 +0.00
2017/08/31 10:56:18   S Eher problematisch -19,532.50 - -19,532.50 100.00 +19,532.50
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement