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Transactions by a. wind

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 0.00 -6,485.73 +6,485.73
2017/08/24 09:46:48   T Weder / noch - 7,000.00 -7,316.27 4.32 -7,000.00
2017/08/24 09:47:02   T Sehr problematisch - 3,000.00 -9,169.47 67.28 -3,000.00
2017/08/31 11:00:32   S Sehr problematisch - -9,169.47 9,169.47 0.00 +9,169.47
2017/08/31 11:00:32   S Weder / noch - -7,316.26 7,316.27 0.00 +7,316.26
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement