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Transactions by Account cancelled Account cancelled

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 6,000.00 -277.62 -5,722.38
2017/08/18 07:30:04   T Eher problematisch 5,000.00 - 11,059.24 45.21 -5,000.00
2017/08/18 07:30:12   T Sehr problematisch 1,000.00 - 7,750.26 12.90 -1,000.00
2017/08/18 07:30:20   T Sehr zufriedenstellend - 2,000.00 -2,277.63 12.19 -2,000.00
2017/08/31 10:58:56   S Sehr problematisch 0.00 - -7,750.26 0.00 +0.00
2017/08/31 10:58:56   S Eher problematisch 0.00 - -11,059.24 0.00 +0.00
2017/08/31 10:58:56   S Sehr zufriedenstellend - -2,277.62 2,277.63 0.00 +2,277.62
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement