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Transactions by Walter Wratschko

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 7,536.25 -752.13 -6,784.12
2017/08/22 13:46:56   T Sehr zufriedenstellend 6,666.00 - 654,162.45 1.02 -6,666.00
2017/08/23 14:00:14   T Eher zufriedenstellend 3,333.00 - 69,220.14 4.82 -3,333.00
2017/08/25 15:17:41   T Eher zufriedenstellend -2,462.75 - -69,220.14 3.56 +2,462.75
2017/08/25 15:18:14   T Sehr problematisch - 2,400.00 -3,215.88 25.37 -2,400.00
2017/08/25 15:18:38   T Eher problematisch - 63.75 -178.15 64.22 -63.75
2017/08/31 10:59:29   S Sehr problematisch - -3,215.88 3,215.88 0.00 +3,215.88
2017/08/31 10:59:29   S Eher problematisch - 0.00 178.15 100.00 +0.00
2017/08/31 10:59:29   S Sehr zufriedenstellend 0.00 - -654,162.45 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement