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Transactions by Johannes P.

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 5,000.00 -9,561.18 +4,561.18
2017/08/21 13:42:57   T Eher zufriedenstellend 5,000.00 - 46,940.20 10.65 -5,000.00
2017/08/21 13:43:09   T Sehr problematisch - 5,000.00 -14,561.18 65.66 -5,000.00
2017/08/31 11:02:22   S Sehr problematisch - -14,561.18 14,561.18 0.00 +14,561.18
2017/08/31 11:02:22   S Eher zufriedenstellend 0.00 - -46,940.20 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement