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Transactions by Andreas-Michael Fleckl

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -41,424.00 -49.49 +41,473.49
2017/08/24 09:20:39   T Sehr problematisch 9,000.00 - 11,347.21 79.31 -9,000.00
2017/08/24 09:21:04   T Sehr zufriedenstellend - 500.00 -500.13 0.03 -500.00
2017/08/24 09:21:24   T Eher zufriedenstellend - 500.00 -503.41 0.68 -500.00
2017/08/24 15:15:16   T Sehr problematisch -10,147.50 - -11,347.21 89.43 +10,147.50
2017/08/24 15:15:43   T Eher problematisch 5,000.00 - 46,275.51 10.80 -5,000.00
2017/08/25 05:12:40   T Sehr problematisch 999.00 - 1,228.84 81.30 -999.00
2017/08/25 05:12:56   T Weder / noch - 999.00 -1,044.97 4.40 -999.00
2017/08/31 10:58:42   S Sehr problematisch 0.00 - -1,228.84 0.00 +0.00
2017/08/31 10:58:42   S Eher problematisch -46,275.50 - -46,275.51 100.00 +46,275.50
2017/08/31 10:58:42   S Weder / noch - -1,044.96 1,044.97 0.00 +1,044.96
2017/08/31 10:58:42   S Eher zufriedenstellend - -503.40 503.41 0.00 +503.40
2017/08/31 10:58:42   S Sehr zufriedenstellend - -500.13 500.13 0.00 +500.13
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement