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Transactions by Josef Sonderegger

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -10,910.56 -494.29 +11,404.85
2017/08/18 08:37:12   T Weder / noch 7,000.00 - 17,910.56 39.08 -7,000.00
2017/08/18 08:37:27   T Sehr problematisch - 3,000.00 -3,494.30 14.15 -3,000.00
2017/08/31 10:58:32   S Sehr problematisch - -3,494.29 3,494.30 0.00 +3,494.29
2017/08/31 10:58:32   S Weder / noch -17,910.56 - -17,910.56 100.00 +17,910.56
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement