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Transactions by Harald Schilly

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -11,243.05 -889.79 +12,132.84
2020/08/31 05:04:24   T In Q4 2020 9,545.88 - 51,193.28 18.65 -9,545.88
2020/09/14 09:06:21   T In Q4 2020 -9,545.87 - -51,193.28 18.65 +9,545.87
2020/09/14 09:08:12   T In Q3 2020 5,000.00 - 16,243.06 30.78 -5,000.00
2020/09/14 09:08:16   T During 2021 - 4,545.87 -5,435.67 16.37 -4,545.87
2020/12/22 03:42:25   S In Q3 2020 -16,243.06 - -16,243.06 100.00 +16,243.06
2020/12/22 03:42:25   S During 2021 - -5,435.66 5,435.67 0.00 +5,435.66
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement