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Transactions by Irrele Vant

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 6,000.00 1,851.68 -7,851.68
2017/08/23 08:35:41   T Eher problematisch 6,000.00 - 11,343.92 52.89 -6,000.00
2017/08/23 08:36:17   T Eher zufriedenstellend - 2,000.00 -2,148.33 6.90 -2,000.00
2017/08/23 08:44:16   T Weder / noch - 2,000.00 -2,789.96 28.31 -2,000.00
2017/08/31 11:03:05   S Eher problematisch 0.00 - -11,343.92 0.00 +0.00
2017/08/31 11:03:05   S Weder / noch - 0.00 2,789.96 100.00 +0.00
2017/08/31 11:03:05   S Eher zufriedenstellend - -2,148.32 2,148.33 0.00 +2,148.32
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement