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Transactions by Daniel Mittermayr

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 5,000.00 -225.25 -4,774.75
2017/08/25 02:44:58   T Eher zufriedenstellend 5,000.00 - 9,593.97 52.12 -5,000.00
2017/08/25 02:45:09   T Sehr problematisch - 5,000.00 -5,225.26 4.31 -5,000.00
2017/08/31 11:01:06   S Sehr problematisch - -5,225.25 5,225.26 0.00 +5,225.25
2017/08/31 11:01:06   S Eher zufriedenstellend 0.00 - -9,593.97 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement