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Transactions by Valentin Schachinger

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 9,309.28 -54.58 -9,254.70
2017/08/21 19:11:15   T Weder / noch 10,000.00 - 40,353.13 24.78 -10,000.00
2017/08/22 11:11:05   T Weder / noch -3,690.72 - -40,353.13 9.15 +3,690.72
2017/08/22 11:11:34   T Eher problematisch 3,000.00 - 5,653.91 53.06 -3,000.00
2017/08/22 11:11:53   T Eher zufriedenstellend - 690.00 -744.59 7.33 -690.00
2017/08/31 11:02:25   S Eher problematisch 0.00 - -5,653.91 0.00 +0.00
2017/08/31 11:02:25   S Eher zufriedenstellend - -744.58 744.59 0.00 +744.58
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement