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Transactions by Irrele Vant

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -3,229.36 0.00 +3,229.36
2017/08/23 14:09:40   T Sehr problematisch 3,000.00 - 11,254.81 26.66 -3,000.00
2017/08/23 14:10:00   T Eher problematisch 7,000.00 - 13,229.36 52.91 -7,000.00
2017/08/31 10:59:29   S Sehr problematisch 0.00 - -11,254.81 0.00 +0.00
2017/08/31 10:59:29   S Eher problematisch -13,229.36 - -13,229.36 100.00 +13,229.36
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement