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Transactions by Florian Harth

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -9,755.06 0.00 +9,755.06
2013/05/02 04:17:35   T 100 to 150 US$ 5,000.00 - 35,190.76 14.21 -5,000.00
2013/05/02 04:17:41   T Up to 20 US$ 2,500.00 - 26,518.12 9.43 -2,500.00
2013/05/06 16:08:41   T 20 to 50 US$ 1,000.00 - 8,537.82 11.71 -1,000.00
2013/05/15 03:09:16   T 50 to 100 US$ 500.00 - 2,738.24 18.26 -500.00
2013/05/15 03:09:20   T 150 to 200 US$ 500.00 - 3,794.87 13.18 -500.00
2013/05/29 16:24:16   T 100 to 150 US$ -1,951.48 - -15,941.15 12.24 +1,951.48
2013/05/29 16:24:29   T 200 US$ or more 2,451.48 - 6,547.36 37.44 -2,451.48
2013/11/18 05:37:04   T 100 to 150 US$ -3,108.96 - -19,249.62 16.15 +3,108.96
2013/11/18 05:37:09   T 200 US$ or more 3,108.96 - 6,544.62 47.50 -3,108.96
2013/11/18 05:37:22   T 150 to 200 US$ -397.83 - -3,794.87 10.48 +397.83
2013/11/18 05:37:28   T 50 to 100 US$ -229.73 - -2,738.24 8.39 +229.73
2013/11/18 05:37:34   T 20 to 50 US$ -692.01 - -8,537.82 8.11 +692.01
2013/11/18 05:37:41   T Up to 20 US$ -1,821.78 - -20,207.43 9.02 +1,821.78
2013/11/18 05:37:45   T 200 US$ or more 3,141.35 - 6,183.02 50.81 -3,141.35
2014/01/07 04:47:39   T Up to 20 US$ -320.22 - -6,310.69 5.07 +320.22
2014/01/07 04:47:43   T 200 US$ or more 320.22 - 480.06 66.70 -320.22
2014/01/10 05:20:02   S 200 US$ or more -19,755.06 - -19,755.06 100.00 +19,755.06
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement