Transactions by Benedikt Breinbauer
| Timestamp | Answer option | Long (for) | Short (against) | Shares | Price % | P&L (in Credits) |
|---|---|---|---|---|---|---|
| Total | -30,290.57 | 0.00 | +30,290.57 | |||
| 2013/05/01 10:45:13 T | 150 to 200 US$ | 10,000.00 | - | 54,770.79 | 18.26 | -10,000.00 |
| 2013/05/03 04:38:43 T | 150 to 200 US$ | -11,678.26 | - | -54,770.79 | 21.32 | +11,678.26 |
| 2013/05/03 04:38:50 T | 50 to 100 US$ | 11,678.26 | - | 76,917.92 | 15.18 | -11,678.26 |
| 2013/05/07 09:34:26 T | 50 to 100 US$ | -10,157.07 | - | -76,917.92 | 13.21 | +10,157.07 |
| 2013/05/07 09:34:41 T | 50 to 100 US$ | 10,157.07 | - | 76,917.89 | 13.21 | -10,157.07 |
| 2013/09/24 10:27:52 T | 50 to 100 US$ | -10,459.72 | - | -76,917.89 | 13.60 | +10,459.72 |
| 2013/09/24 10:27:59 T | 100 to 150 US$ | 10,459.72 | - | 41,068.33 | 25.47 | -10,459.72 |
| 2013/09/29 10:19:35 T | 100 to 150 US$ | -3,999.99 | - | -13,661.69 | 29.28 | +3,999.99 |
| 2013/09/29 10:19:38 T | 150 to 200 US$ | 3,999.99 | - | 22,749.19 | 17.58 | -3,999.99 |
| 2013/09/29 10:19:54 T | 100 to 150 US$ | -2,999.99 | - | -11,779.93 | 25.47 | +2,999.99 |
| 2013/09/29 10:19:59 T | 150 to 200 US$ | 2,999.99 | - | 14,142.72 | 21.21 | -2,999.99 |
| 2013/10/06 05:35:11 T | 150 to 200 US$ | -4,000.00 | - | -22,718.66 | 17.61 | +4,000.00 |
| 2013/10/06 05:35:15 T | 100 to 150 US$ | 4,000.00 | - | 15,716.28 | 25.45 | -4,000.00 |
| 2013/10/08 16:20:15 T | 150 to 200 US$ | -1,998.44 | - | -14,173.25 | 14.10 | +1,998.44 |
| 2013/10/08 16:20:19 T | 100 to 150 US$ | 1,998.44 | - | 6,416.24 | 31.15 | -1,998.44 |
| 2013/10/15 12:25:09 T | 100 to 150 US$ | -10,488.46 | - | -37,759.23 | 27.78 | +10,488.46 |
| 2013/10/15 12:25:26 T | 150 to 200 US$ | 10,488.46 | - | 56,245.67 | 18.65 | -10,488.46 |
| 2013/10/23 15:48:52 T | 150 to 200 US$ | -10,470.94 | - | -56,245.67 | 18.62 | +10,470.94 |
| 2013/10/23 15:48:55 T | 200 US$ or more | 10,470.94 | - | 40,290.60 | 25.99 | -10,470.94 |
| 2013/10/24 04:36:19 T | 200 US$ or more | -12,500.82 | - | -40,290.60 | 31.03 | +12,500.82 |
| 2013/10/24 04:36:37 T | 200 US$ or more | 6,000.00 | - | 20,809.36 | 28.83 | -6,000.00 |
| 2013/10/24 04:36:41 T | 150 to 200 US$ | 6,500.82 | - | 39,035.13 | 16.65 | -6,500.82 |
| 2013/10/24 04:36:51 T | 150 to 200 US$ | -6,500.82 | - | -39,035.13 | 16.65 | +6,500.82 |
| 2013/10/24 04:36:56 T | 200 US$ or more | -6,000.00 | - | -20,809.36 | 28.83 | +6,000.00 |
| 2013/10/24 04:37:02 T | 150 to 200 US$ | 12,500.82 | - | 63,304.93 | 19.75 | -12,500.82 |
| 2013/10/24 13:04:00 T | 150 to 200 US$ | -12,498.00 | - | -63,304.93 | 19.74 | +12,498.00 |
| 2013/10/25 06:50:54 T | 150 to 200 US$ | 12,498.00 | - | 63,304.91 | 19.74 | -12,498.00 |
| 2013/10/30 10:09:44 T | 150 to 200 US$ | -12,498.00 | - | -63,304.91 | 19.74 | +12,498.00 |
| 2013/10/30 10:10:54 T | 200 US$ or more | 12,498.00 | - | 40,290.57 | 31.02 | -12,498.00 |
| 2014/01/10 05:20:02 S | 200 US$ or more | -40,290.57 | - | -40,290.57 | 100.00 | +40,290.57 |