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Transactions by a. wind

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -20,613.05 -3,967.26 +24,580.31
2017/08/24 09:38:50   T Sehr problematisch - 1,000.00 -4,967.26 79.87 -1,000.00
2017/08/24 09:39:07   T Eher problematisch 5,000.00 - 25,613.06 19.52 -5,000.00
2017/08/31 10:58:42   S Sehr problematisch - -4,967.26 4,967.26 0.00 +4,967.26
2017/08/31 10:58:42   S Eher problematisch -25,613.05 - -25,613.06 100.00 +25,613.05
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement