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Transactions by Martin Somasgutner

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -5,491.66 -2,827.77 +8,319.43
2017/08/24 16:49:29   T Eher problematisch 3,000.00 - 8,491.67 35.33 -3,000.00
2017/08/24 16:49:41   T Sehr problematisch - 3,000.00 -5,827.77 48.52 -3,000.00
2017/08/31 10:57:34   S Sehr problematisch - -5,827.77 5,827.77 0.00 +5,827.77
2017/08/31 10:57:34   S Eher problematisch -8,491.66 - -8,491.67 100.00 +8,491.66
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement