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Transactions by Bernd Harwath

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 500.00 0.00 -500.00
2017/08/21 11:52:53   T 2017 500.00 - 4,287.76 11.66 -500.00
2018/01/13 03:38:16   S 2017 0.00 - -4,287.76 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement