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Transactions by Paul Maresch

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -19,085.49 0.00 +19,085.49
2017/08/20 14:41:25   T Sehr problematisch 10,000.00 - 16,538.92 60.46 -10,000.00
2017/08/20 14:41:42   T Sehr problematisch -9,000.00 - -14,832.07 60.68 +9,000.00
2017/08/20 14:41:52   T Sehr problematisch -900.00 - -1,535.59 58.61 +900.00
2017/08/20 14:42:10   T Sehr problematisch -90.00 - -154.13 58.39 +90.00
2017/08/20 14:42:28   T Sehr problematisch -10.00 - -17.13 58.37 +10.00
2017/08/24 12:35:55   T Eher problematisch 10,000.00 - 29,085.49 34.38 -10,000.00
2017/08/31 11:02:22   S Eher problematisch -29,085.49 - -29,085.49 100.00 +29,085.49
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement