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Transactions by Mario Friesacher

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -20,389.85 -0.05 +20,389.90
2017/08/20 09:42:29   T Weder / noch 5,000.00 - 248,105.57 2.02 -5,000.00
2017/08/20 09:43:44   T Weder / noch -4,736.90 - -248,105.57 1.91 +4,736.90
2017/08/20 09:49:55   T Eher problematisch 9,736.90 - 45,742.00 21.29 -9,736.90
2017/08/20 10:27:36   T Eher problematisch -4,018.85 - -16,352.15 24.58 +4,018.85
2017/08/20 10:28:01   T Sehr zufriedenstellend - 1,000.00 -1,000.06 0.01 -1,000.00
2017/08/20 10:28:28   T Weder / noch 2,000.00 - 31,137.08 6.42 -2,000.00
2017/08/20 10:28:52   T Sehr problematisch 1,018.85 - 1,428.80 71.31 -1,018.85
2017/08/31 10:58:08   S Sehr problematisch 0.00 - -1,428.80 0.00 +0.00
2017/08/31 10:58:08   S Eher problematisch -29,389.85 - -29,389.85 100.00 +29,389.85
2017/08/31 10:58:08   S Weder / noch 0.00 - -31,137.08 0.00 +0.00
2017/08/31 10:58:08   S Sehr zufriedenstellend - -1,000.05 1,000.06 0.00 +1,000.05
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement