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Transactions by David P.

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 10,000.00 0.00 -10,000.00
2017/08/22 12:02:04   T Sehr zufriedenstellend 500.00 - 217,244.08 0.23 -500.00
2017/08/22 12:02:42   T Weder / noch 2,200.00 - 17,211.85 12.78 -2,200.00
2017/08/22 12:03:01   T Eher problematisch 7,300.00 - 19,139.95 38.14 -7,300.00
2017/08/22 12:49:42   T Sehr zufriedenstellend -452.26 - -217,244.08 0.21 +452.26
2017/08/22 12:49:47   T Weder / noch -2,045.20 - -17,211.85 11.88 +2,045.20
2017/08/22 12:49:58   T Eher problematisch 2,497.46 - 5,893.87 42.37 -2,497.46
2017/08/31 11:02:57   S Eher problematisch 0.00 - -25,033.82 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement