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Transactions by David P.

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 10,000.00 0.00 -10,000.00
2017/08/22 12:28:12   T Sehr problematisch 2,000.00 - 68,005.82 2.94 -2,000.00
2017/08/22 12:28:35   T Sehr zufriedenstellend 3,000.00 - 103,310.28 2.90 -3,000.00
2017/08/22 12:28:59   T Sehr zufriedenstellend 5,000.00 - 72,790.07 6.87 -5,000.00
2017/08/22 13:00:59   T Sehr problematisch -1,651.47 - -68,005.82 2.43 +1,651.47
2017/08/22 13:01:07   T Sehr zufriedenstellend -7,299.76 - -176,100.36 4.15 +7,299.76
2017/08/22 13:01:17   T Eher zufriedenstellend 8,951.23 - 17,250.77 51.89 -8,951.23
2017/08/31 11:00:07   S Eher zufriedenstellend 0.00 - -17,250.77 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement