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Transactions by Gerald Hold

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 10,000.00 0.00 -10,000.00
2017/08/22 05:05:21   T Eher zufriedenstellend 5,000.00 - 21,531.30 23.22 -5,000.00
2017/08/22 05:08:20   T Eher zufriedenstellend -5,000.00 - -21,531.30 23.22 +5,000.00
2017/08/22 05:09:24   T Eher problematisch 10,000.00 - 20,369.81 49.09 -10,000.00
2017/08/31 11:02:25   S Eher problematisch 0.00 - -20,369.81 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement