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Transactions by Günther Fädler

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 0.01 -91.84 +91.83
2013/05/01 23:06:20   T Less than $250 USD - 1,000.00 -1,208.44 82.75 -1,000.00
2013/09/17 08:05:51   T $750 to $999 USD 9,000.00 - 55,623.10 16.18 -9,000.00
2013/09/17 08:06:38   T $750 to $999 USD -9,000.00 - -55,623.10 16.18 +9,000.00
2013/09/17 08:07:16   T $750 to $999 USD 2,770.78 - 20,211.93 13.71 -2,770.78
2013/09/17 08:08:54   T $750 to $999 USD -2,770.77 - -20,211.93 13.71 +2,770.77
2013/12/17 02:08:35   T Less than $250 USD - -1,091.84 1,208.44 90.35 +1,091.84
2015/09/10 11:50:50   T $1000 USD or greater - 10.00 -10.27 97.34 -10.00
2018/11/09 00:25:07   R $1000 USD or greater - -10.00 10.27 97.34 +10.00
2016/02/23 05:39:05   T $1000 USD or greater - -7.53 10.27 73.29 +7.53
2018/11/09 00:25:07   R $1000 USD or greater - 7.53 -10.27 73.29 -7.53
2016/03/20 13:25:08   T $1000 USD or greater 1.00 - 6.00 16.68 -1.00
2018/11/09 00:25:07   R $1000 USD or greater -1.00 - -6.00 16.68 +1.00
2016/03/20 13:26:25   T $1000 USD or greater -1.00 - -6.00 16.68 +1.00
2018/11/09 00:25:07   R $1000 USD or greater 1.00 - 6.00 16.68 -1.00
2016/03/20 13:27:11   T $1000 USD or greater 1.00 - 6.00 16.68 -1.00
2018/11/09 00:25:07   R $1000 USD or greater -1.00 - -6.00 16.68 +1.00
2016/11/28 05:58:26   T $1000 USD or greater -0.19 - -6.00 3.17 +0.19
2018/11/09 00:25:07   R $1000 USD or greater 0.19 - 6.00 3.17 -0.19
2016/11/28 05:59:01   T $1000 USD or greater 1.00 - 31.20 3.21 -1.00
2018/11/09 00:25:07   R $1000 USD or greater -1.00 - -31.20 3.21 +1.00
2016/11/28 05:59:48   T $1000 USD or greater -1.00 - -31.20 3.21 +1.00
2018/11/09 00:25:07   R $1000 USD or greater 1.00 - 31.20 3.21 -1.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement