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Transactions by Georg Jung

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 7,000.00 -2,140.33 -4,859.67
2012/11/14 03:48:55   T More than 300 miles 7,000.00 - 23,888.51 29.30 -7,000.00
2012/11/14 03:49:11   T Up to 100 miles - 7,000.00 -8,573.99 18.36 -7,000.00
2012/11/14 03:49:16   T From 100 to 200 miles - 5,000.00 -6,566.34 23.85 -5,000.00
2012/11/14 03:49:34   T From 200 to 300 miles - 1,000.00 -1,344.57 25.63 -1,000.00
2016/05/16 15:12:42   S Up to 100 miles - -8,573.99 8,573.99 0.00 +8,573.99
2016/05/16 15:12:42   S From 100 to 200 miles - -6,566.34 6,566.34 0.00 +6,566.34
2016/05/16 15:12:42   S From 200 to 300 miles - 0.00 1,344.57 100.00 +0.00
2016/05/16 15:12:42   S More than 300 miles 0.00 - -23,888.51 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement