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Transactions by Trillipp Durdax

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 10,411.75 -411.75 -10,000.00
2017/08/21 12:01:14   T Eher zufriedenstellend - 10,000.00 -10,744.73 6.93 -10,000.00
2017/08/21 12:02:15   T Eher zufriedenstellend - -10,000.00 10,744.73 6.93 +10,000.00
2017/08/21 12:02:28   T Sehr problematisch 7,000.00 - 11,558.57 60.56 -7,000.00
2017/08/21 12:02:54   T Sehr problematisch 3,000.00 - 4,792.25 62.60 -3,000.00
2017/08/21 12:03:24   T Sehr problematisch -10,000.00 - -16,350.83 61.16 +10,000.00
2017/08/21 12:03:38   T Sehr problematisch 7,000.00 - 11,558.57 60.56 -7,000.00
2017/08/21 12:03:47   T Eher zufriedenstellend - 3,000.00 -3,214.64 6.68 -3,000.00
2017/08/21 16:07:29   T Sehr problematisch -7,748.08 - -11,558.57 67.03 +7,748.08
2017/08/21 16:07:44   T Eher zufriedenstellend - -2,914.34 3,214.64 9.34 +2,914.34
2017/08/21 16:08:05   T Eher zufriedenstellend - 7,000.00 -7,704.55 9.14 -7,000.00
2017/08/21 16:08:18   T Weder / noch - 3,662.42 -4,106.58 10.82 -3,662.42
2017/08/22 16:15:36   T Weder / noch - -4,043.25 4,106.58 1.54 +4,043.25
2017/08/22 16:15:45   T Eher zufriedenstellend - -7,116.58 7,704.55 7.63 +7,116.58
2017/08/22 16:15:59   T Sehr problematisch 11,159.83 - 19,502.62 57.22 -11,159.83
2017/08/31 11:02:22   S Sehr problematisch 0.00 - -19,502.62 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement