• No questions for this search term

Transactions by Bernhard Prack

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 5,000.00 -264.63 -4,735.37
2017/08/20 17:10:26   T Eher zufriedenstellend 5,000.00 - 83,036.40 6.02 -5,000.00
2017/08/20 17:11:09   T Sehr problematisch - 3,000.00 -3,264.64 8.11 -3,000.00
2017/08/31 10:57:48   S Sehr problematisch - -3,264.63 3,264.64 0.00 +3,264.63
2017/08/31 10:57:48   S Eher zufriedenstellend 0.00 - -83,036.40 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement