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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 13,981.15 0.00 -6,018.85
2021/11/06 05:42:04   T 2028 - 2030 1,000.00 - 4,308.47 23.21 -1,000.00
2021/11/06 07:48:11   T 2028 - 2030 9,000.00 - 33,360.14 26.98 -9,000.00
2024/05/06 21:32:30   M 2028 - 2030 3,981.15 - 37,668.61 12.54 +3,981.15
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement