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Transactions by Chris Jenewein

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -13,109.14 0.00 +13,109.14
2017/08/17 14:44:20   T Eher problematisch 10,000.00 - 41,935.32 23.85 -10,000.00
2017/08/23 17:04:45   T Eher problematisch -19,357.99 - -41,935.32 46.16 +19,357.99
2017/08/23 17:05:50   T Sehr problematisch 6,000.00 - 15,494.83 38.72 -6,000.00
2017/08/23 17:06:05   T Eher problematisch 9,500.00 - 23,086.26 41.15 -9,500.00
2017/08/23 17:06:27   T Weder / noch 2,500.00 - 23,109.14 10.82 -2,500.00
2017/08/23 17:06:43   T Eher zufriedenstellend 900.00 - 11,545.29 7.80 -900.00
2017/08/23 17:06:53   T Sehr zufriedenstellend 457.99 - 22,796.70 2.01 -457.99
2017/08/31 11:00:41   S Sehr problematisch 0.00 - -15,494.83 0.00 +0.00
2017/08/31 11:00:41   S Eher problematisch 0.00 - -23,086.26 0.00 +0.00
2017/08/31 11:00:41   S Weder / noch -23,109.14 - -23,109.14 100.00 +23,109.14
2017/08/31 11:00:41   S Eher zufriedenstellend 0.00 - -11,545.29 0.00 +0.00
2017/08/31 11:00:41   S Sehr zufriedenstellend 0.00 - -22,796.70 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement