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Transactions by Walu l.

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -5,992.02 -689.24 +6,681.26
2017/08/22 13:37:42   T Eher zufriedenstellend 5,000.00 - 8,262.27 60.52 -5,000.00
2017/08/24 09:24:03   T Weder / noch 5,000.00 - 13,460.20 37.15 -5,000.00
2017/08/24 09:24:13   T Eher zufriedenstellend -2,531.83 - -8,262.27 30.64 +2,531.83
2017/08/24 09:24:40   T Eher problematisch - 2,000.00 -2,549.89 21.57 -2,000.00
2017/08/24 09:25:02   T Eher zufriedenstellend - 300.00 -427.65 29.85 -300.00
2017/08/24 09:25:17   T Sehr zufriedenstellend - 231.83 -243.55 4.81 -231.83
2017/08/31 11:00:07   S Eher problematisch - -2,549.89 2,549.89 0.00 +2,549.89
2017/08/31 11:00:07   S Weder / noch -13,460.19 - -13,460.20 100.00 +13,460.19
2017/08/31 11:00:07   S Eher zufriedenstellend - -427.64 427.65 0.00 +427.64
2017/08/31 11:00:07   S Sehr zufriedenstellend - -243.54 243.55 0.00 +243.54
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement