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Transactions by Irrele Vant

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 10,000.00 0.00 -10,000.00
2017/08/23 14:01:55   T Eher problematisch 7,000.00 - 11,825.14 59.20 -7,000.00
2017/08/23 14:02:14   T Sehr problematisch 3,000.00 - 12,016.64 24.97 -3,000.00
2017/08/31 11:00:41   S Sehr problematisch 0.00 - -12,016.64 0.00 +0.00
2017/08/31 11:00:41   S Eher problematisch 0.00 - -11,825.14 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement