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Transactions by Trillipp Durdax

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -15,471.81 -1,175.30 +16,647.11
2017/08/19 19:55:45   T Sehr problematisch - 5,000.00 -5,902.98 15.30 -5,000.00
2017/08/19 20:09:13   T Sehr problematisch - 5,000.00 -5,848.77 14.51 -5,000.00
2017/08/20 16:58:37   T Sehr problematisch - -11,175.30 11,751.76 4.91 +11,175.30
2017/08/20 16:58:51   T Weder / noch 10,000.00 - 33,477.21 29.87 -10,000.00
2017/08/25 03:38:33   T Weder / noch -22,790.96 - -33,477.21 68.08 +22,790.96
2017/08/25 03:39:14   T Weder / noch 5,000.00 - 7,680.86 65.10 -5,000.00
2017/08/31 10:56:46   S Weder / noch -7,680.85 - -7,680.86 100.00 +7,680.85
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement