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Transactions by Bernhard Prack

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -21,691.29 -9,037.16 +30,728.45
2017/08/20 17:11:56   T Eher problematisch 5,000.00 - 26,691.29 18.73 -5,000.00
2017/08/20 17:12:13   T Sehr problematisch - 5,000.00 -14,037.16 64.38 -5,000.00
2017/08/31 10:58:08   S Sehr problematisch - -14,037.16 14,037.16 0.00 +14,037.16
2017/08/31 10:58:08   S Eher problematisch -26,691.29 - -26,691.29 100.00 +26,691.29
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement