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Transactions by Andreas-Michael Fleckl

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 457.50 -113.42 -344.08
2017/08/24 09:07:05   T Eher zufriedenstellend 5,000.00 - 51,334.28 9.74 -5,000.00
2017/08/24 15:09:23   T Eher zufriedenstellend -8,743.71 - -51,334.28 17.03 +8,743.71
2017/08/24 15:09:57   T Eher zufriedenstellend 5,000.00 - 32,082.83 15.58 -5,000.00
2017/08/25 05:05:25   T Weder / noch 999.00 - 1,797.79 55.57 -999.00
2017/08/25 05:05:40   T Sehr problematisch - 999.00 -1,112.43 10.20 -999.00
2017/08/31 10:57:20   S Sehr problematisch - -1,112.42 1,112.43 0.00 +1,112.42
2017/08/31 10:57:20   S Weder / noch -1,797.79 - -1,797.79 100.00 +1,797.79
2017/08/31 10:57:20   S Eher zufriedenstellend 0.00 - -32,082.83 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement