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Transactions by Rebecca Ch

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 1,000.25 0.00 -1,000.25
2017/08/23 07:48:12   T Eher problematisch 1,000.00 - 1,811.42 55.21 -1,000.00
2017/08/25 02:47:49   T Eher problematisch 0.25 - 0.44 56.70 -0.25
2017/08/25 02:48:12   T Eher problematisch -996.64 - -1,811.86 55.01 +996.64
2017/08/25 02:48:31   T Eher problematisch 996.64 - 1,811.86 55.01 -996.64
2017/08/31 11:02:16   S Eher problematisch 0.00 - -1,811.86 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement