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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 -1,831.24 -3,168.76
2017/08/18 07:41:20   T Eher zufriedenstellend 5,000.00 - 16,136.82 30.99 -5,000.00
2017/08/18 07:41:27   T Eher problematisch - 5,000.00 -6,831.25 26.81 -5,000.00
2017/08/31 11:02:16   S Eher problematisch - -6,831.24 6,831.25 0.00 +6,831.24
2017/08/31 11:02:16   S Eher zufriedenstellend 0.00 - -16,136.82 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement