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Transactions by Account cancelled Account cancelled

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -7,030.09 0.00 +7,030.09
2017/08/18 07:27:56   T Eher problematisch 10,000.00 - 17,030.09 58.72 -10,000.00
2017/08/31 10:58:08   S Eher problematisch -17,030.09 - -17,030.09 100.00 +17,030.09
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement