• No questions for this search term

Transactions by Daniel R.

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -7,518.19 0.00 +7,518.19
2017/08/20 13:10:47   T Eher problematisch 5,000.00 - 18,809.35 26.58 -5,000.00
2017/08/24 08:28:00   T Weder / noch 2,500.00 - 17,518.19 14.27 -2,500.00
2017/08/24 08:29:16   T Sehr problematisch 2,500.00 - 10,351.62 24.15 -2,500.00
2017/08/31 11:02:57   S Sehr problematisch 0.00 - -10,351.62 0.00 +0.00
2017/08/31 11:02:57   S Eher problematisch 0.00 - -18,809.35 0.00 +0.00
2017/08/31 11:02:57   S Weder / noch -17,518.19 - -17,518.19 100.00 +17,518.19
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement