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Transactions by Peter de Hueber

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 1,000.00 -75.24 -924.76
2017/08/24 19:37:11   T Eher problematisch 1,000.00 - 1,651.48 60.55 -1,000.00
2017/08/24 19:37:24   T Sehr zufriedenstellend - 9,000.00 -9,075.25 0.83 -9,000.00
2017/08/31 11:00:41   S Eher problematisch 0.00 - -1,651.48 0.00 +0.00
2017/08/31 11:00:41   S Sehr zufriedenstellend - -9,075.24 9,075.25 0.00 +9,075.24
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement