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Transactions by Gerhard H.

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 3,334.12 -111.41 -3,222.71
2017/08/19 09:07:48   T Sehr zufriedenstellend 2,000.00 - 11,719.64 17.07 -2,000.00
2017/08/20 13:26:40   T Sehr problematisch - 1,000.00 -1,047.86 4.57 -1,000.00
2017/08/21 07:33:40   T Eher problematisch - 1,000.00 -1,114.99 10.31 -1,000.00
2017/08/23 08:26:41   T Eher problematisch - -1,063.56 1,114.99 4.61 +1,063.56
2017/08/24 08:45:45   T Eher zufriedenstellend 1,000.00 - 1,814.11 55.12 -1,000.00
2017/08/24 09:54:58   T Sehr zufriedenstellend -2,665.88 - -11,719.64 22.75 +2,665.88
2017/08/24 09:55:12   T Eher zufriedenstellend 3,000.00 - 7,264.64 41.30 -3,000.00
2017/08/31 11:01:06   S Sehr problematisch - -1,047.85 1,047.86 0.00 +1,047.85
2017/08/31 11:01:06   S Eher zufriedenstellend 0.00 - -9,078.74 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement