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Transactions by Trillipp Durdax

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -5,810.92 -2,348.33 +8,159.25
2017/08/19 17:03:47   T Sehr problematisch 2,000.00 - 4,218.55 47.41 -2,000.00
2017/08/19 17:04:10   T Sehr problematisch 2,000.00 - 4,123.17 48.51 -2,000.00
2017/08/19 19:41:59   T Sehr problematisch 4,323.44 - 9,321.98 46.38 -4,323.44
2017/08/20 17:01:32   T Sehr problematisch -12,520.13 - -17,663.70 70.88 +12,520.13
2017/08/20 17:01:42   T Sehr zufriedenstellend - 10,000.00 -10,959.76 8.76 -10,000.00
2017/08/21 15:26:50   T Sehr zufriedenstellend - -10,807.24 10,959.76 1.39 +10,807.24
2017/08/21 15:27:08   T Weder / noch - 15,003.93 -15,612.39 3.90 -15,003.93
2017/08/22 03:59:24   T Weder / noch - -15,289.26 15,612.39 2.07 +15,289.26
2017/08/22 03:59:37   T Eher zufriedenstellend - 15,289.26 -16,577.61 7.77 -15,289.26
2017/08/24 16:51:37   T Eher zufriedenstellend - -16,420.42 16,577.61 0.95 +16,420.42
2017/08/24 16:52:55   T Sehr problematisch 7,000.00 - 10,078.33 69.46 -7,000.00
2017/08/25 15:12:30   T Sehr problematisch -8,614.23 - -10,078.33 85.47 +8,614.23
2017/08/25 15:12:45   T Eher zufriedenstellend - 10,000.00 -10,124.60 1.23 -10,000.00
2017/08/31 10:58:08   S Eher zufriedenstellend - -10,124.60 10,124.60 0.00 +10,124.60
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement