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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 -8,297.43 0.00 +8,297.43
2017/08/20 12:55:07   T Weder / noch 5,000.00 - 18,297.44 27.33 -5,000.00
2017/08/24 08:51:05   T Eher problematisch 2,500.00 - 10,248.09 24.39 -2,500.00
2017/08/24 08:51:12   T Eher zufriedenstellend 2,500.00 - 10,121.83 24.70 -2,500.00
2017/08/31 11:00:07   S Eher problematisch 0.00 - -10,248.09 0.00 +0.00
2017/08/31 11:00:07   S Weder / noch -18,297.43 - -18,297.44 100.00 +18,297.43
2017/08/31 11:00:07   S Eher zufriedenstellend 0.00 - -10,121.83 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement