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Transactions by Alexander Stiefsohn

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -3,531.68 0.00 +3,531.68
2017/08/20 10:04:45   T Sehr problematisch 1,000.00 - 1,281.14 78.06 -1,000.00
2017/08/20 10:05:56   T Sehr problematisch -1,000.00 - -1,281.14 78.06 +1,000.00
2017/08/20 10:06:14   T Eher problematisch 1,000.00 - 4,531.69 22.07 -1,000.00
2017/08/31 10:58:08   S Eher problematisch -4,531.68 - -4,531.69 100.00 +4,531.68
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement