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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 11,518.39 -1,518.39 -10,000.00
2017/08/19 20:13:31   T Eher zufriedenstellend - 10,000.00 -10,728.67 6.79 -10,000.00
2017/08/20 17:00:07   T Eher zufriedenstellend - -10,585.32 10,728.67 1.34 +10,585.32
2017/08/20 17:00:18   T Sehr zufriedenstellend - 10,000.00 -11,007.42 9.15 -10,000.00
2017/08/21 15:22:58   T Sehr zufriedenstellend - -10,761.58 11,007.42 2.23 +10,761.58
2017/08/21 15:23:20   T Eher zufriedenstellend - 11,346.90 -12,755.43 11.04 -11,346.90
2017/08/21 16:32:23   T Eher zufriedenstellend - -11,518.39 12,755.43 9.70 +11,518.39
2017/08/21 16:32:38   T Sehr problematisch 11,518.39 - 34,129.15 33.75 -11,518.39
2017/08/22 14:03:21   T Sehr problematisch -19,327.21 - -34,129.15 56.63 +19,327.21
2017/08/22 14:05:20   T Sehr problematisch 19,327.21 - 34,129.13 56.63 -19,327.21
2017/08/31 10:57:34   S Sehr problematisch 0.00 - -34,129.13 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement