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Transactions by Account cancelled Account cancelled

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 5,000.00 -3,140.14 -1,859.86
2017/08/18 07:42:01   T Eher zufriedenstellend - 5,000.00 -8,140.14 38.58 -5,000.00
2017/08/18 07:42:13   T Eher problematisch 5,000.00 - 30,155.22 16.58 -5,000.00
2017/08/31 11:02:25   S Eher problematisch 0.00 - -30,155.22 0.00 +0.00
2017/08/31 11:02:25   S Eher zufriedenstellend - -8,140.14 8,140.14 0.00 +8,140.14
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement