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Transactions by Engelbert Ka

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 3,428.76 0.00 -3,428.76
2017/08/19 11:54:52   T Sehr zufriedenstellend 1,008.00 - 4,837.56 20.84 -1,008.00
2017/08/20 15:03:55   T Weder / noch 1,008.00 - 2,901.67 34.74 -1,008.00
2017/08/24 16:54:31   T Sehr zufriedenstellend 4,314.43 - 26,429.06 16.32 -4,314.43
2017/08/31 11:01:06   S Weder / noch -2,901.67 - -2,901.67 100.00 +2,901.67
2017/08/31 11:01:06   S Sehr zufriedenstellend 0.00 - -31,266.62 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement