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Transactions by Andreas-Michael Fleckl

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -21,744.96 -363.65 +22,108.61
2017/08/24 09:11:53   T Weder / noch 500.00 - 3,095.58 16.15 -500.00
2017/08/24 09:12:11   T Weder / noch 4,500.00 - 24,648.39 18.26 -4,500.00
2017/08/24 09:12:32   T Sehr zufriedenstellend - 5,000.00 -5,006.68 0.13 -5,000.00
2017/08/25 05:08:09   T Sehr zufriedenstellend - -5,003.89 5,006.68 0.06 +5,003.89
2017/08/25 05:08:31   T Eher problematisch 999.00 - 1,641.73 60.85 -999.00
2017/08/25 05:08:44   T Sehr problematisch - 999.00 -1,358.77 26.48 -999.00
2017/08/31 10:57:48   S Sehr problematisch - -1,358.76 1,358.77 0.00 +1,358.76
2017/08/31 10:57:48   S Eher problematisch 0.00 - -1,641.73 0.00 +0.00
2017/08/31 10:57:48   S Weder / noch -27,743.96 - -27,743.97 100.00 +27,743.96
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement