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Transactions by Valentin Schachinger

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -28,308.07 -1,312.41 +29,620.48
2017/08/21 19:18:56   T Weder / noch 7,500.00 - 35,808.07 20.94 -7,500.00
2017/08/22 17:22:27   T Sehr problematisch - 2,500.00 -3,812.42 34.42 -2,500.00
2017/08/31 11:02:57   S Sehr problematisch - -3,812.41 3,812.42 0.00 +3,812.41
2017/08/31 11:02:57   S Weder / noch -35,808.07 - -35,808.07 100.00 +35,808.07
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement