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Transactions by Engelbert Ka

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -30,162.97 0.00 +30,162.97
2017/08/19 12:26:10   T Eher zufriedenstellend 1,008.00 - 6,860.32 14.69 -1,008.00
2017/08/20 15:08:23   T Weder / noch 1,008.00 - 3,340.56 30.17 -1,008.00
2017/08/24 16:45:13   T Weder / noch 4,612.37 - 33,450.79 13.79 -4,612.37
2017/08/31 11:02:57   S Weder / noch -36,791.34 - -36,791.35 100.00 +36,791.34
2017/08/31 11:02:57   S Eher zufriedenstellend 0.00 - -6,860.32 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement