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Transactions by Alex Herzog

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -20,151.02 -11,728.74 +31,879.76
2017/08/24 05:13:39   T Eher zufriedenstellend 10,000.00 - 13,235.36 75.56 -10,000.00
2017/08/25 03:35:37   T Eher zufriedenstellend -9,703.34 - -13,235.36 73.31 +9,703.34
2017/08/25 03:36:15   T Eher zufriedenstellend - 5,000.00 -16,728.74 70.11 -5,000.00
2017/08/25 03:36:51   T Weder / noch 4,703.34 - 25,151.03 18.70 -4,703.34
2017/08/31 11:02:33   S Weder / noch -25,151.02 - -25,151.03 100.00 +25,151.02
2017/08/31 11:02:33   S Eher zufriedenstellend - -16,728.74 16,728.74 0.00 +16,728.74
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement