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Transactions by Paul Maresch

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 0.00 6,000.00 -6,000.00
2017/08/22 14:53:01   T Eher problematisch 10,000.00 - 22,299.21 44.84 -10,000.00
2017/08/22 14:53:25   T Eher problematisch -8,000.00 - -17,599.79 45.46 +8,000.00
2017/08/22 14:53:46   T Eher problematisch -2,000.00 - -4,699.41 42.56 +2,000.00
2017/08/22 14:53:46   T Eher problematisch - 6,000.00 -10,112.03 40.66 -6,000.00
2017/08/31 11:23:36   S Eher problematisch - 0.00 10,112.03 100.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement