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Transactions by Walter Wratschko

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -8,135.58 -1,360.11 +9,495.69
2018/01/21 09:46:14   T H1 2020 5,000.00 - 31,981.79 15.63 -5,000.00
2018/01/21 09:46:41   T H1 2018 - 2,000.00 -2,290.25 12.67 -2,000.00
2018/01/21 09:46:50   T H2 2018 - 2,000.00 -2,291.27 12.71 -2,000.00
2019/02/18 06:40:03   T H1 2018 - -2,203.51 2,290.25 3.79 +2,203.51
2019/02/18 07:23:09   R H1 2018 - 2,203.51 2,290.25 3.79 -2,203.51
2019/02/18 06:40:06   T H2 2018 - -2,245.84 2,291.27 1.98 +2,245.84
2019/02/18 07:23:09   R H2 2018 - 2,245.84 2,291.27 1.98 -2,245.84
2019/02/18 06:41:13   T H1 2020 -7,356.82 - -31,981.79 23.00 +7,356.82
2019/02/18 06:41:27   T H2 2020 5,000.00 - 10,778.76 46.39 -5,000.00
2019/02/18 06:42:03   T H2 2019 - 2,500.00 -3,278.61 23.75 -2,500.00
2019/02/18 07:23:09   S H1 2018 - -2,290.25 2,290.25 0.00 +2,290.25
2019/02/18 07:23:09   S H2 2018 - -2,291.26 2,291.27 0.00 +2,291.26
2020/08/12 14:21:02   S H2 2019 - -3,278.60 3,278.61 0.00 +3,278.60
2020/08/12 14:21:02   S H2 2020 -10,778.76 - -10,778.76 100.00 +10,778.76
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement