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Transactions by Konstantin Schubert

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 14,219.76 0.00 -5,780.24
2021/11/06 04:42:04   T 2028 - 2030 1,000.00 - 4,308.47 23.21 -1,000.00
2021/11/06 06:48:11   T 2028 - 2030 9,000.00 - 33,360.14 26.98 -9,000.00
2026/03/28 01:59:14   M 2028 - 2030 4,219.76 - 37,668.61 13.27 +4,219.76
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement