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Transactions by Daniel R.

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -9,449.66 0.00 +9,449.66
2017/08/20 13:19:52   T Eher problematisch 2,500.00 - 3,868.53 64.62 -2,500.00
2017/08/24 08:42:06   T Sehr problematisch 2,500.00 - 11,315.13 22.09 -2,500.00
2017/08/24 08:42:41   T Weder / noch 2,500.00 - 16,949.67 14.75 -2,500.00
2017/08/31 10:57:48   S Sehr problematisch 0.00 - -11,315.13 0.00 +0.00
2017/08/31 10:57:48   S Eher problematisch 0.00 - -3,868.53 0.00 +0.00
2017/08/31 10:57:48   S Weder / noch -16,949.66 - -16,949.67 100.00 +16,949.66
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement