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Transactions by Daniel L.

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 741.19 -263.01 -478.18
2017/08/21 10:28:40   T Eher zufriedenstellend 2,500.00 - 193,460.64 1.29 -2,500.00
2017/08/21 10:28:50   T Eher problematisch 1,500.00 - 2,899.90 51.73 -1,500.00
2017/08/21 10:29:10   T Weder / noch 1,500.00 - 22,659.65 6.62 -1,500.00
2017/08/21 10:29:18   T Weder / noch 1,000.00 - 12,724.21 7.86 -1,000.00
2017/08/21 10:29:31   T Eher problematisch 3,039.30 - 5,898.22 51.53 -3,039.30
2017/08/21 10:29:51   T Sehr problematisch - 460.70 -723.71 36.34 -460.70
2017/08/31 11:23:36   S Sehr problematisch - -723.71 723.71 0.00 +723.71
2017/08/31 11:23:36   S Eher problematisch -8,798.11 - -8,798.11 100.00 +8,798.11
2017/08/31 11:23:36   S Weder / noch 0.00 - -35,383.86 0.00 +0.00
2017/08/31 11:23:36   S Eher zufriedenstellend 0.00 - -193,460.64 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement