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Transactions by Daniel R.

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -7,078.15 -15,631.47 +22,709.62
2017/08/20 12:57:35   T Eher problematisch 5,000.00 - 12,078.15 41.40 -5,000.00
2017/08/20 15:29:21   T Sehr problematisch - 5,000.00 -26,767.51 81.32 -5,000.00
2017/08/22 07:07:04   T Sehr problematisch - -5,590.48 26,767.51 79.11 +5,590.48
2017/08/24 08:52:32   T Sehr problematisch - 5,000.00 -20,040.99 75.05 -5,000.00
2017/08/31 11:00:32   S Sehr problematisch - -20,040.99 20,040.99 0.00 +20,040.99
2017/08/31 11:00:32   S Eher problematisch -12,078.15 - -12,078.15 100.00 +12,078.15
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement