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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 -42,521.76 0.00 +42,521.76
2017/08/20 13:21:55   T Eher problematisch 5,000.00 - 24,331.14 20.55 -5,000.00
2017/08/20 15:30:17   T Sehr problematisch 5,000.00 - 6,194.99 80.71 -5,000.00
2017/08/20 15:31:21   T Sehr problematisch -5,000.00 - -6,194.99 80.71 +5,000.00
2017/08/24 08:44:40   T Eher problematisch 3,000.00 - 28,190.63 10.64 -3,000.00
2017/08/24 08:44:53   T Weder / noch 1,000.00 - 45,313.03 2.21 -1,000.00
2017/08/24 08:45:52   T Weder / noch 1,000.00 - 30,819.62 3.24 -1,000.00
2017/08/31 10:58:08   S Eher problematisch -52,521.76 - -52,521.76 100.00 +52,521.76
2017/08/31 10:58:08   S Weder / noch 0.00 - -76,132.65 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement