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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 -14,452.25 -744.04 +15,196.29
2017/08/21 10:30:23   T Sehr problematisch - 5,000.00 -5,744.04 12.95 -5,000.00
2017/08/21 10:30:34   T Weder / noch 5,000.00 - 19,452.25 25.70 -5,000.00
2017/08/31 11:23:36   S Sehr problematisch - -5,744.04 5,744.04 0.00 +5,744.04
2017/08/31 11:23:36   S Weder / noch -19,452.25 - -19,452.25 100.00 +19,452.25
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement