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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 10,028.66 -34.70 -9,993.96
2017/08/19 20:10:06   T Sehr problematisch - 10,000.00 -11,093.67 9.86 -10,000.00
2017/08/21 15:17:18   T Sehr problematisch - -10,006.05 11,093.67 9.80 +10,006.05
2017/08/21 15:17:40   T Sehr problematisch - 5,006.00 -5,566.02 10.06 -5,006.00
2017/08/21 15:17:52   T Eher problematisch 5,000.00 - 11,331.94 44.12 -5,000.00
2017/08/21 15:18:29   T Eher problematisch -5,000.00 - -11,331.94 44.12 +5,000.00
2017/08/21 15:18:40   T Eher problematisch 5,000.00 - 11,331.94 44.12 -5,000.00
2017/08/21 15:19:12   T Sehr problematisch - -5,034.65 5,566.02 9.55 +5,034.65
2017/08/21 15:19:35   T Eher problematisch 5,028.66 - 10,756.07 46.75 -5,028.66
2017/08/31 10:57:20   S Eher problematisch 0.00 - -22,088.00 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement