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Transactions by Daniel L.

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -18,417.19 0.00 +18,417.19
2017/08/21 10:16:29   T Weder / noch 5,000.00 - 33,872.95 14.76 -5,000.00
2017/08/21 10:16:48   T Eher problematisch 1,000.00 - 1,527.31 65.47 -1,000.00
2017/08/21 10:54:50   T Weder / noch -894.22 - -6,096.27 14.67 +894.22
2017/08/21 10:55:06   T Eher problematisch 4,253.70 - 6,754.03 62.98 -4,253.70
2017/08/31 11:00:41   S Eher problematisch 0.00 - -8,281.35 0.00 +0.00
2017/08/31 11:00:41   S Weder / noch -27,776.67 - -27,776.68 100.00 +27,776.67
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement