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Transactions by Engelbert Ka

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -15,479.80 0.00 +15,479.80
2017/08/18 19:39:35   T Sehr problematisch 1,008.00 - 1,303.96 77.30 -1,008.00
2017/08/20 15:17:54   T Eher problematisch 1,008.00 - 5,181.42 19.45 -1,008.00
2017/08/24 16:53:37   T Eher problematisch 3,865.51 - 16,179.89 23.89 -3,865.51
2017/08/31 11:00:32   S Sehr problematisch 0.00 - -1,303.96 0.00 +0.00
2017/08/31 11:00:32   S Eher problematisch -21,361.31 - -21,361.32 100.00 +21,361.31
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement