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Transactions by Daniel R.

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -4,787.09 0.00 +4,787.09
2017/08/20 13:23:57   T Eher zufriedenstellend 5,000.00 - 51,513.39 9.71 -5,000.00
2017/08/22 07:42:14   T Eher zufriedenstellend 5,000.00 - 20,046.00 24.94 -5,000.00
2017/08/24 08:47:32   T Eher zufriedenstellend -2,999.99 - -33,486.92 8.96 +2,999.99
2017/08/24 08:49:25   T Weder / noch 1,000.00 - 14,787.10 6.76 -1,000.00
2017/08/24 08:50:11   T Eher problematisch 1,999.99 - 4,109.12 48.67 -1,999.99
2017/08/31 10:58:56   S Eher problematisch 0.00 - -4,109.12 0.00 +0.00
2017/08/31 10:58:56   S Weder / noch -14,787.09 - -14,787.10 100.00 +14,787.09
2017/08/31 10:58:56   S Eher zufriedenstellend 0.00 - -38,072.47 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement