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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 9,900.00 -83.57 -9,816.43
2017/08/23 10:44:18   T Weder / noch - 5,000.00 -8,926.65 43.99 -5,000.00
2017/08/23 10:44:48   T Eher problematisch 2,000.00 - 6,311.24 31.69 -2,000.00
2017/08/23 10:45:07   T Eher zufriedenstellend - 2,000.00 -2,423.70 17.48 -2,000.00
2017/08/23 10:50:49   T Sehr zufriedenstellend - 100.00 -100.07 0.07 -100.00
2017/08/23 10:51:09   T Sehr problematisch 200.00 - 2,486.51 8.04 -200.00
2017/08/23 10:51:34   T Eher problematisch 700.00 - 2,138.30 32.74 -700.00
2017/08/23 14:28:42   T Weder / noch - -5,011.96 8,926.65 43.85 +5,011.96
2017/08/23 14:28:58   T Eher zufriedenstellend - -2,057.71 2,423.70 15.10 +2,057.71
2017/08/23 14:29:30   T Eher problematisch 7,000.00 - 19,501.75 35.89 -7,000.00
2017/08/24 05:35:43   T Eher zufriedenstellend - 69.67 -83.50 16.57 -69.67
2017/08/31 11:23:36   S Sehr problematisch 0.00 - -2,486.51 0.00 +0.00
2017/08/31 11:23:36   S Eher problematisch 0.00 - -27,951.29 0.00 +0.00
2017/08/31 11:23:36   S Eher zufriedenstellend - -83.50 83.50 0.00 +83.50
2017/08/31 11:23:36   S Sehr zufriedenstellend - -100.07 100.07 0.00 +100.07
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement