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Transactions by Bernhard Prack

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 0.00 -75.34 +75.34
2017/08/20 16:53:42   T Sehr problematisch - 100.00 -175.34 42.97 -100.00
2017/08/31 11:02:57   S Sehr problematisch - -175.34 175.34 0.00 +175.34
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement