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Transactions by Account cancelled Account cancelled

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -10,959.15 -291.31 +11,250.46
2017/08/18 07:28:51   T Weder / noch 5,000.00 - 16,959.16 29.48 -5,000.00
2017/08/18 07:28:58   T Eher problematisch 1,000.00 - 7,442.63 13.44 -1,000.00
2017/08/18 07:29:06   T Sehr zufriedenstellend - 2,000.00 -2,291.32 12.71 -2,000.00
2017/08/31 10:58:32   S Eher problematisch 0.00 - -7,442.63 0.00 +0.00
2017/08/31 10:58:32   S Weder / noch -16,959.15 - -16,959.16 100.00 +16,959.15
2017/08/31 10:58:32   S Sehr zufriedenstellend - -2,291.31 2,291.32 0.00 +2,291.31
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement