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Transactions by Hubertus Hofkirchner

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -19,531.33 0.00 +19,531.33
2021/01/13 12:02:08   T 65 - 70% 2,000.00 - 14,931.22 13.39 -2,000.00
2021/01/13 12:02:14   T 60 - 65% 2,000.00 - 15,224.99 13.14 -2,000.00
2021/01/13 12:02:27   T 70 - 75% 500.00 - 4,093.63 12.21 -500.00
2021/04/28 09:45:35   T 65 - 70% -1,140.50 - -14,931.22 7.64 +1,140.50
2021/04/28 09:45:39   T 60 - 65% -2,809.60 - -15,224.99 18.45 +2,809.60
2021/04/28 09:45:40   T 70 - 75% -373.61 - -4,093.63 9.13 +373.61
2021/04/28 09:52:02   T 50 - 60% 3,000.00 - 19,364.84 15.49 -3,000.00
2021/04/28 09:52:06   T 0 - 50% 6,823.71 - 29,531.33 23.11 -6,823.71
2022/01/02 13:35:06   S 0 - 50% -29,531.33 - -29,531.33 100.00 +29,531.33
2022/01/02 13:35:06   S 50 - 60% 0.00 - -19,364.84 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement