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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 -27,818.71 0.00 +27,818.71
2019/12/27 11:17:42   T $5,000 to $6,000 500.00 - 2,961.24 16.88 -500.00
2019/12/27 11:17:49   T $6,000 to $7,000 1,000.00 - 5,877.76 17.01 -1,000.00
2019/12/31 05:01:51   T $3,000 to $4,000 100.00 - 675.24 14.81 -100.00
2019/12/31 05:01:55   T $4,000 to $5,000 200.00 - 1,015.38 19.70 -200.00
2020/03/27 11:33:00   T $6,000 to $7,000 -1,677.58 - -5,877.76 28.54 +1,677.58
2020/03/27 11:33:07   T $5,000 to $6,000 -789.96 - -2,961.24 26.68 +789.96
2020/03/27 11:33:48   T $4,000 to $5,000 7,803.01 - 34,593.07 22.56 -7,803.01
2020/03/27 11:33:55   T $3,000 to $4,000 2,864.53 - 21,775.87 13.15 -2,864.53
2020/09/29 15:56:59   T $3,000 to $4,000 -7,436.94 - -22,451.11 33.13 +7,436.94
2020/09/29 15:57:03   T $4,000 to $5,000 -20,675.23 - -35,608.45 58.06 +20,675.23
2020/12/18 05:34:20   T $4,000 to $5,000 28,112.17 - 37,818.72 74.33 -28,112.17
2021/01/05 11:34:39   S $4,000 to $5,000 -37,818.71 - -37,818.72 100.00 +37,818.71
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement