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Transactions by Franz Mörth-Tausendschön

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 0.00 -916.57 +916.57
2017/08/20 15:24:09   T Sehr problematisch - 10,000.00 -11,010.17 9.17 -10,000.00
2017/08/20 15:25:11   T Sehr problematisch - -10,000.00 11,010.17 9.17 +10,000.00
2017/08/20 15:25:11   T Sehr problematisch 10,000.00 - 72,631.60 13.77 -10,000.00
2017/08/20 15:26:00   T Sehr problematisch -10,000.00 - -72,631.60 13.77 +10,000.00
2017/08/20 15:26:10   T Sehr problematisch 5,000.00 - 42,183.62 11.85 -5,000.00
2017/08/20 15:26:28   T Sehr problematisch -5,000.00 - -42,183.62 11.85 +5,000.00
2017/08/20 15:26:28   T Sehr problematisch - 5,000.00 -5,519.73 9.42 -5,000.00
2017/08/20 15:48:00   T Sehr problematisch - -5,085.03 5,519.73 7.88 +5,085.03
2017/08/20 15:49:42   T Sehr problematisch - 10,000.00 -10,831.54 7.68 -10,000.00
2017/08/20 15:49:56   T Sehr problematisch - -10,000.00 10,831.54 7.68 +10,000.00
2017/08/20 15:50:08   T Sehr problematisch - 10,000.00 -10,831.54 7.68 -10,000.00
2017/08/31 11:02:16   S Sehr problematisch - -10,831.54 10,831.54 0.00 +10,831.54
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement