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Transactions by Gerhard H.

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -895.61 0.00 +895.61
2020/03/05 07:14:12   T Less than 15% 100.00 - 4,880.09 2.05 -100.00
2020/03/05 07:14:17   T 15 - 18% 100.00 - 8,689.80 1.15 -100.00
2020/03/05 07:14:20   T 18 - 19% 100.00 - 106,848.82 0.09 -100.00
2020/03/05 07:14:26   T 19 - 20% 100.00 - 33,123.84 0.30 -100.00
2020/03/05 07:14:31   T 21 - 22% 100.00 - 7,452.72 1.34 -100.00
2020/03/05 07:14:38   T 20 - 21% 100.00 - 1,112.61 8.99 -100.00
2020/03/05 07:14:46   T 22 - 25% 400.00 - 10,370.07 3.86 -400.00
2020/03/05 07:14:54   T More than 25% 9,000.00 - 10,895.62 82.60 -9,000.00
2021/04/28 23:06:23   S Less than 15% 0.00 - -4,880.09 0.00 +0.00
2021/04/28 23:06:23   S 15 - 18% 0.00 - -8,689.80 0.00 +0.00
2021/04/28 23:06:23   S 18 - 19% 0.00 - -106,848.82 0.00 +0.00
2021/04/28 23:06:23   S 19 - 20% 0.00 - -33,123.84 0.00 +0.00
2021/04/28 23:06:23   S 20 - 21% 0.00 - -1,112.61 0.00 +0.00
2021/04/28 23:06:23   S 21 - 22% 0.00 - -7,452.72 0.00 +0.00
2021/04/28 23:06:23   S 22 - 25% 0.00 - -10,370.07 0.00 +0.00
2021/04/28 23:06:23   S More than 25% -10,895.61 - -10,895.62 100.00 +10,895.61
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement