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Transactions by Irrele Vant

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -1,540.84 0.00 +1,540.84
2017/08/23 14:19:11   T Sehr problematisch 5,600.00 - 10,414.33 53.77 -5,600.00
2017/08/23 14:19:23   T Eher problematisch 4,400.00 - 11,540.85 38.13 -4,400.00
2017/08/31 10:57:34   S Sehr problematisch 0.00 - -10,414.33 0.00 +0.00
2017/08/31 10:57:34   S Eher problematisch -11,540.84 - -11,540.85 100.00 +11,540.84
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement