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Transactions by Engelbert Ka

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 3,214.30 0.00 -3,214.30
2017/08/19 12:05:50   T Eher zufriedenstellend 1,008.00 - 7,485.25 13.47 -1,008.00
2017/08/20 15:04:42   T Weder / noch 1,008.00 - 3,154.81 31.95 -1,008.00
2017/08/24 16:55:51   T Eher zufriedenstellend 4,353.10 - 39,988.25 10.89 -4,353.10
2017/08/31 11:02:16   S Weder / noch -3,154.80 - -3,154.81 100.00 +3,154.80
2017/08/31 11:02:16   S Eher zufriedenstellend 0.00 - -47,473.50 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement