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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 10,000.00 0.00 -10,000.00
2015/12/05 05:26:08   T 2016 2,000.00 - 9,603.45 20.83 -2,000.00
2015/12/05 05:26:19   T 2018 1,000.00 - 4,999.46 20.00 -1,000.00
2015/12/05 05:26:25   T 2017 4,000.00 - 19,039.40 21.01 -4,000.00
2016/01/19 10:16:53   T 2017 1,951.00 - 8,213.07 23.75 -1,951.00
2016/04/04 04:22:40   T 2018 -430.50 - -875.75 49.16 +430.50
2016/04/04 04:22:45   T 2016 1,479.50 - 14,992.25 9.87 -1,479.50
2016/04/04 04:23:23   T 2018 -968.74 - -2,017.42 48.02 +968.74
2016/04/04 04:23:30   T 2016 154.13 - 1,431.52 10.77 -154.13
2016/04/04 04:23:36   T 2017 814.61 - 3,246.14 25.09 -814.61
2016/06/18 04:17:31   T 2018 -878.05 - -2,106.29 41.69 +878.05
2016/06/18 04:17:40   T 2016 878.05 - 7,079.69 12.40 -878.05
2017/08/08 12:37:30   T 2016 -990.50 - -33,106.90 2.99 +990.50
2017/08/08 12:37:42   T 2017 990.50 - 6,964.75 14.22 -990.50
2018/01/13 03:38:16   S 2017 0.00 - -37,463.36 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement