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Transactions by Luc Alphonse J.

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
2017/08/24 01:08:08   T Sehr problematisch 10,000.00 - 12,453.29 80.30 -10,000.00
2017/08/31 10:58:42   S Sehr problematisch 0.00 - -12,453.29 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement