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Transactions by Trillipp Durdax

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -17,821.92 -777.27 +18,599.19
2017/08/19 18:00:28   T Weder / noch 4,000.00 - 15,095.93 26.50 -4,000.00
2017/08/20 14:13:30   T Sehr problematisch - 6,000.00 -7,346.59 18.33 -6,000.00
2017/08/20 17:08:31   T Sehr problematisch - -2,999.99 3,471.95 13.59 +2,999.99
2017/08/20 17:08:50   T Weder / noch 2,999.99 - 12,405.03 24.18 -2,999.99
2017/08/22 04:02:15   T Sehr problematisch - -3,777.28 3,874.64 2.51 +3,777.28
2017/08/22 04:02:22   T Weder / noch -3,984.66 - -27,500.96 14.49 +3,984.66
2017/08/22 04:02:42   T Weder / noch 7,761.94 - 48,559.11 15.98 -7,761.94
2017/08/24 17:00:11   T Weder / noch -20,003.44 - -48,559.11 41.19 +20,003.44
2017/08/24 17:01:49   T Weder / noch 5,000.00 - 13,595.76 36.78 -5,000.00
2017/08/31 11:00:07   S Weder / noch -13,595.75 - -13,595.76 100.00 +13,595.75
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement