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Transactions by Rebecca Ch

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -11,510.24 0.00 +11,510.24
2017/08/23 07:41:08   T Weder / noch 1,000.00 - 2,058.95 48.57 -1,000.00
2017/08/23 08:40:06   T Weder / noch 8,109.95 - 17,706.30 45.80 -8,109.95
2017/08/23 08:40:35   T Weder / noch -9,000.00 - -19,765.25 45.53 +9,000.00
2017/08/23 08:41:03   T Eher problematisch 9,800.00 - 29,310.72 33.43 -9,800.00
2017/08/23 08:41:42   T Eher problematisch -9,800.00 - -29,310.72 33.43 +9,800.00
2017/08/23 08:42:46   T Weder / noch 9,800.00 - 21,420.19 45.75 -9,800.00
2017/08/31 10:57:20   S Weder / noch -21,420.19 - -21,420.19 100.00 +21,420.19
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement