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Transactions by a. wind

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -17,467.58 0.00 +17,467.58
2017/08/24 09:30:54   T Weder / noch 5,000.00 - 22,467.58 22.25 -5,000.00
2017/08/31 10:57:48   S Weder / noch -22,467.58 - -22,467.58 100.00 +22,467.58
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement