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Transactions by Gerhard H.

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -18,345.33 -13,402.74 +31,748.07
2017/08/19 07:25:36   T Eher problematisch 2,000.00 - 5,986.11 33.41 -2,000.00
2017/08/20 13:08:59   T Eher problematisch 2,000.01 - 11,760.67 17.01 -2,000.01
2017/08/20 13:09:17   T Sehr problematisch - 1,000.00 -4,230.47 76.36 -1,000.00
2017/08/22 12:46:06   T Sehr problematisch - -1,256.52 4,230.47 70.30 +1,256.52
2017/08/22 12:48:10   T Eher zufriedenstellend 1,000.00 - 36,705.01 2.72 -1,000.00
2017/08/22 12:48:22   T Weder / noch - 1,000.00 -1,111.78 10.05 -1,000.00
2017/08/23 08:17:27   T Weder / noch - -1,095.08 1,111.78 1.50 +1,095.08
2017/08/23 08:17:42   T Weder / noch 1,000.00 - 50,424.28 1.98 -1,000.00
2017/08/23 08:17:58   T Sehr problematisch - 2,000.00 -8,731.77 77.10 -2,000.00
2017/08/24 08:20:35   T Eher problematisch 500.00 - 5,992.82 8.34 -500.00
2017/08/24 08:20:47   T Weder / noch -1,105.75 - -50,424.28 2.19 +1,105.75
2017/08/24 08:21:06   T Sehr problematisch - 1,000.01 -7,319.38 86.34 -1,000.01
2017/08/31 10:58:08   S Sehr problematisch - -16,051.15 16,051.15 0.00 +16,051.15
2017/08/31 10:58:08   S Eher problematisch -23,739.59 - -23,739.60 100.00 +23,739.59
2017/08/31 10:58:08   S Eher zufriedenstellend 0.00 - -36,705.01 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement