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Transactions by Herbert R.

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 0.00 -2,220.71 +2,220.71
2018/07/11 15:31:12   T H2 2018 - 5,000.00 -5,252.62 4.81 -5,000.00
2018/07/11 15:31:16   T H1 2019 - 5,000.00 -5,289.08 5.47 -5,000.00
2018/12/17 11:45:46   T H2 2018 - -5,103.30 5,252.62 2.84 +5,103.30
2018/12/17 11:45:51   T H2 2018 - 5,000.00 -5,146.38 2.84 -5,000.00
2018/12/17 11:45:54   T H1 2019 - -5,057.63 5,289.08 4.38 +5,057.63
2018/12/17 11:46:00   T H1 2019 - 5,000.00 -5,228.88 4.38 -5,000.00
2019/02/18 07:23:09   S H2 2018 - -5,146.37 5,146.38 0.00 +5,146.37
2019/02/24 11:43:33   T H2 2019 - 5,000.00 -6,604.75 24.30 -5,000.00
2019/02/24 11:43:49   T H1 2019 - -5,048.82 5,228.88 3.44 +5,048.82
2019/02/24 11:43:54   T H1 2019 - 5,000.00 -5,178.36 3.44 -5,000.00
2019/03/17 16:16:01   T H1 2019 - -5,009.14 5,178.36 3.27 +5,009.14
2019/03/17 16:16:06   T H1 2019 - 5,000.00 -5,168.92 3.27 -5,000.00
2019/03/17 16:16:11   T H1 2020 - 333.00 -414.80 19.72 -333.00
2020/08/12 14:21:02   S H1 2019 - -5,168.91 5,168.92 0.00 +5,168.91
2020/08/12 14:21:02   S H2 2019 - -6,604.75 6,604.75 0.00 +6,604.75
2020/08/12 14:21:02   S H1 2020 - -414.79 414.80 0.00 +414.79
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement