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Transactions by Daniel L.

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 10,000.00 0.00 -10,000.00
2017/08/21 10:36:44   T Sehr problematisch 2,500.00 - 253,206.35 0.99 -2,500.00
2017/08/21 10:36:53   T Eher problematisch 7,500.00 - 14,742.65 50.87 -7,500.00
2017/08/31 10:58:32   S Sehr problematisch 0.00 - -253,206.35 0.00 +0.00
2017/08/31 10:58:32   S Eher problematisch 0.00 - -14,742.65 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement