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Transactions by Valentin Schachinger

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -10,305.90 -2,785.40 +13,091.30
2017/08/21 17:47:22   T Eher problematisch 7,500.00 - 17,805.91 42.12 -7,500.00
2017/08/22 11:35:00   T Sehr problematisch - 1,000.00 -3,785.41 73.58 -1,000.00
2017/08/31 10:57:34   S Sehr problematisch - -3,785.40 3,785.41 0.00 +3,785.40
2017/08/31 10:57:34   S Eher problematisch -17,805.90 - -17,805.91 100.00 +17,805.90
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement