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Transactions by Daniel R.

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -3,089.29 0.00 +3,089.29
2017/08/20 13:11:21   T Weder / noch 5,000.00 - 11,098.85 45.05 -5,000.00
2017/08/20 13:11:33   T Weder / noch -5,000.00 - -11,098.85 45.05 +5,000.00
2017/08/20 13:11:56   T Eher problematisch 5,000.00 - 11,964.40 41.79 -5,000.00
2017/08/20 15:13:07   T Eher problematisch -4,460.14 - -11,964.40 37.28 +4,460.14
2017/08/20 15:13:37   T Weder / noch 2,500.00 - 5,385.48 46.42 -2,500.00
2017/08/24 08:30:20   T Weder / noch 2,000.01 - 3,889.48 51.42 -2,000.01
2017/08/24 08:31:56   T Weder / noch 2,000.00 - 3,814.34 52.43 -2,000.00
2017/08/24 08:32:11   T Eher problematisch 2,960.13 - 8,569.51 34.54 -2,960.13
2017/08/31 11:03:05   S Eher problematisch 0.00 - -8,569.51 0.00 +0.00
2017/08/31 11:03:05   S Weder / noch -13,089.29 - -13,089.29 100.00 +13,089.29
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement