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Transactions by Trillipp Durdax

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 1,228.51 -3,319.31 +2,090.80
2017/08/19 17:58:04   T Weder / noch 4,000.00 - 23,653.97 16.91 -4,000.00
2017/08/19 19:44:58   T Weder / noch 2,000.00 - 10,232.06 19.55 -2,000.00
2017/08/19 19:46:03   T Eher zufriedenstellend - 4,000.00 -4,578.70 12.64 -4,000.00
2017/08/21 11:43:06   T Eher zufriedenstellend - -4,521.05 4,578.70 1.26 +4,521.05
2017/08/21 11:43:18   T Weder / noch -3,967.54 - -33,886.03 11.71 +3,967.54
2017/08/21 11:46:36   T Sehr problematisch - 8,488.00 -10,778.80 21.25 -8,488.00
2017/08/22 04:04:15   T Sehr problematisch - -9,999.26 10,778.80 7.23 +9,999.26
2017/08/22 04:06:01   T Eher problematisch 9,999.85 - 16,679.66 59.95 -9,999.85
2017/08/24 18:24:41   T Eher problematisch -10,803.80 - -16,679.66 64.77 +10,803.80
2017/08/24 18:25:03   T Eher zufriedenstellend - 10,803.80 -12,090.81 10.64 -10,803.80
2017/08/31 11:00:41   S Eher zufriedenstellend - -12,090.80 12,090.81 0.00 +12,090.80
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement