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Transactions by Josef Sonderegger

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -7,360.13 0.00 +7,360.13
2017/08/18 07:54:40   T Sehr problematisch 10,000.00 - 64,428.94 15.52 -10,000.00
2017/08/18 07:55:09   T Sehr problematisch -10,000.00 - -64,428.94 15.52 +10,000.00
2017/08/18 08:58:44   T Eher problematisch 10,000.00 - 17,360.13 57.60 -10,000.00
2017/08/31 10:59:29   S Eher problematisch -17,360.13 - -17,360.13 100.00 +17,360.13
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement