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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 -20,465.11 -2,359.23 +22,824.34
2017/08/19 17:51:32   T Sehr problematisch 2,000.00 - 3,195.52 62.59 -2,000.00
2017/08/19 17:54:03   T Eher zufriedenstellend - 8,000.00 -8,681.82 7.85 -8,000.00
2017/08/20 14:15:02   T Eher zufriedenstellend - -8,642.10 8,681.82 0.46 +8,642.10
2017/08/20 14:15:16   T Sehr problematisch -2,634.29 - -3,195.52 82.44 +2,634.29
2017/08/20 14:16:45   T Sehr problematisch - 5,000.00 -27,200.63 81.62 -5,000.00
2017/08/20 14:16:54   T Eher problematisch 5,000.00 - 22,949.99 21.79 -5,000.00
2017/08/20 17:10:14   T Sehr problematisch - -6,533.60 27,200.63 75.98 +6,533.60
2017/08/20 17:10:22   T Eher problematisch -4,349.98 - -22,949.99 18.95 +4,349.98
2017/08/21 15:45:09   T Sehr problematisch 10,000.00 - 17,034.87 58.70 -10,000.00
2017/08/24 18:23:36   T Sehr problematisch -11,742.74 - -17,034.87 68.93 +11,742.74
2017/08/24 18:23:52   T Eher zufriedenstellend - 13,902.71 -14,197.68 2.08 -13,902.71
2017/08/25 15:17:34   T Eher zufriedenstellend - -14,086.24 14,197.68 0.78 +14,086.24
2017/08/25 15:18:43   T Eher problematisch 5,000.00 - 27,790.63 17.99 -5,000.00
2017/08/25 15:19:16   T Eher problematisch -1,000.00 - -5,052.53 19.79 +1,000.00
2017/08/31 11:00:32   S Eher problematisch -22,738.10 - -22,738.10 100.00 +22,738.10
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement