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Transactions by Trillipp Durdax

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 5,013.92 -792.24 -4,221.68
2017/08/19 20:24:08   T Eher problematisch 0.01 - 0.06 15.95 -0.01
2017/08/20 17:05:44   T Sehr zufriedenstellend - 9,999.99 -10,953.83 8.71 -9,999.99
2017/08/21 15:35:39   T Sehr zufriedenstellend - -10,832.81 10,953.83 1.10 +10,832.81
2017/08/21 15:37:46   T Weder / noch - 10,832.81 -11,111.44 2.51 -10,832.81
2017/08/24 16:56:34   T Weder / noch - -10,792.23 11,111.44 2.87 +10,792.23
2017/08/24 16:56:46   T Eher problematisch 5,000.00 - 33,068.27 15.12 -5,000.00
2017/08/24 18:20:01   T Eher zufriedenstellend - 5,792.23 -5,887.63 1.62 -5,792.23
2017/08/24 18:20:15   T Eher zufriedenstellend - -5,792.23 5,887.63 1.62 +5,792.23
2017/08/25 03:54:30   T Eher problematisch -7,986.09 - -33,068.33 24.15 +7,986.09
2017/08/25 15:15:46   T Sehr problematisch 8,000.00 - 12,568.08 63.65 -8,000.00
2017/08/31 10:58:42   S Sehr problematisch 0.00 - -12,568.08 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement