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Transactions by Daniel R.

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -7,416.09 0.00 +7,416.09
2017/08/20 13:04:28   T Weder / noch 5,000.00 - 17,416.10 28.71 -5,000.00
2017/08/24 08:57:59   T Sehr problematisch 2,500.00 - 14,860.28 16.82 -2,500.00
2017/08/24 08:58:57   T Eher zufriedenstellend 2,500.00 - 17,202.17 14.53 -2,500.00
2017/08/31 11:02:16   S Sehr problematisch 0.00 - -14,860.28 0.00 +0.00
2017/08/31 11:02:16   S Weder / noch -17,416.09 - -17,416.10 100.00 +17,416.09
2017/08/31 11:02:16   S Eher zufriedenstellend 0.00 - -17,202.17 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement