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Transactions by David P.

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
2017/08/22 12:23:55   T Sehr problematisch 3,000.00 - 75,841.36 3.96 -3,000.00
2017/08/22 12:24:07   T Sehr zufriedenstellend 2,500.00 - 144,233.02 1.73 -2,500.00
2017/08/22 12:24:22   T Eher zufriedenstellend 4,500.00 - 69,711.01 6.46 -4,500.00
2017/08/22 12:57:33   T Eher zufriedenstellend -3,513.41 - -69,711.01 5.04 +3,513.41
2017/08/22 12:57:38   T Sehr zufriedenstellend -1,935.96 - -144,233.02 1.34 +1,935.96
2017/08/22 12:57:42   T Sehr problematisch -2,307.85 - -75,841.36 3.04 +2,307.85
2017/08/22 12:57:59   T Eher problematisch 7,757.22 - 14,503.55 53.48 -7,757.22
2017/08/31 10:58:32   S Eher problematisch 0.00 - -14,503.55 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement