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Transactions by Daniel R.

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -3,334.19 0.00 +3,334.19
2017/08/20 13:18:14   T Weder / noch 5,000.00 - 13,334.19 37.50 -5,000.00
2017/08/24 08:39:57   T Eher problematisch 4,000.00 - 11,226.16 35.63 -4,000.00
2017/08/24 08:40:18   T Eher zufriedenstellend 1,000.00 - 16,042.82 6.23 -1,000.00
2017/08/31 10:57:20   S Eher problematisch 0.00 - -11,226.16 0.00 +0.00
2017/08/31 10:57:20   S Weder / noch -13,334.19 - -13,334.19 100.00 +13,334.19
2017/08/31 10:57:20   S Eher zufriedenstellend 0.00 - -16,042.82 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement