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Transactions by Iris Fak

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -755.52 0.00 +755.52
2017/08/18 12:42:05   T Weder / noch 500.00 - 1,858.98 26.90 -500.00
2017/08/21 05:32:51   T Weder / noch -982.02 - -1,858.98 52.83 +982.02
2017/08/21 05:33:06   T Weder / noch 500.00 - 948.65 52.71 -500.00
2017/08/25 10:14:43   T Weder / noch -593.77 - -948.65 62.59 +593.77
2017/08/25 10:14:57   T Weder / noch 300.00 - 479.74 62.53 -300.00
2017/08/31 10:57:20   S Weder / noch -479.73 - -479.74 100.00 +479.73
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement