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Transactions by Daniel Mittermayr

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 5,000.00 -634.85 -4,365.15
2017/08/25 02:38:57   T Sehr problematisch 5,000.00 - 62,317.09 8.02 -5,000.00
2017/08/25 02:39:06   T Eher zufriedenstellend - 5,000.00 -5,634.86 11.27 -5,000.00
2017/08/31 10:58:32   S Sehr problematisch 0.00 - -62,317.09 0.00 +0.00
2017/08/31 10:58:32   S Eher zufriedenstellend - -5,634.85 5,634.86 0.00 +5,634.85
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement