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Transactions by Stefan Ossanna

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -13,123.46 0.00 +13,123.46
2017/08/18 07:58:21   T Weder / noch 1,000.00 - 7,589.56 13.18 -1,000.00
2017/08/18 07:58:47   T Weder / noch -1,000.00 - -7,589.56 13.18 +1,000.00
2017/08/18 07:58:58   T Eher problematisch 5,000.00 - 17,832.83 28.04 -5,000.00
2017/08/23 06:53:52   T Eher problematisch -4,884.01 - -17,832.83 27.39 +4,884.01
2017/08/23 06:54:13   T Weder / noch 9,884.01 - 23,123.46 42.74 -9,884.01
2017/08/31 11:00:07   S Weder / noch -23,123.46 - -23,123.46 100.00 +23,123.46
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement