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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 8,001.79 0.00 -8,001.79
2017/08/20 12:59:50   T Eher problematisch 1,000.00 - 1,689.14 59.20 -1,000.00
2017/08/21 07:30:28   T Eher problematisch 4,000.00 - 5,402.94 74.03 -4,000.00
2017/08/24 08:53:05   T Sehr problematisch 4,000.00 - 12,877.00 31.06 -4,000.00
2017/08/24 08:53:15   T Weder / noch 1,000.00 - 7,748.72 12.91 -1,000.00
2017/08/25 04:09:51   T Weder / noch -1,998.21 - -7,748.72 25.79 +1,998.21
2017/08/31 11:00:41   S Sehr problematisch 0.00 - -12,877.00 0.00 +0.00
2017/08/31 11:00:41   S Eher problematisch 0.00 - -7,092.08 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement