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Transactions by Rebecca Ch

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -1,583.84 0.00 +1,583.84
2017/08/23 07:20:32   T Weder / noch 1,000.00 - 3,729.48 26.81 -1,000.00
2017/08/23 08:01:45   T Weder / noch -948.42 - -3,729.48 25.43 +948.42
2017/08/23 08:01:57   T Eher problematisch 9,948.42 - 21,731.04 45.78 -9,948.42
2017/08/25 02:25:15   T Eher problematisch -5,317.87 - -21,731.04 24.47 +5,317.87
2017/08/25 02:25:46   T Weder / noch 5,300.00 - 11,565.97 45.82 -5,300.00
2017/08/31 11:03:13   S Weder / noch -11,565.97 - -11,565.97 100.00 +11,565.97
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement