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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 0.00 -131.19 +131.19
2017/08/24 09:31:35   T Eher problematisch 10,000.00 - 50,919.89 19.64 -10,000.00
2017/08/24 09:32:27   T Eher problematisch -10,000.00 - -50,919.89 19.64 +10,000.00
2017/08/24 09:32:45   T Sehr zufriedenstellend - 5,000.00 -5,023.46 0.47 -5,000.00
2017/08/24 09:33:00   T Eher zufriedenstellend - 5,000.00 -5,107.73 2.11 -5,000.00
2017/08/31 10:58:08   S Eher zufriedenstellend - -5,107.73 5,107.73 0.00 +5,107.73
2017/08/31 10:58:08   S Sehr zufriedenstellend - -5,023.46 5,023.46 0.00 +5,023.46
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement