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Transactions by Benedikt Breinbauer

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -7,716.51 0.00 +7,716.51
2013/12/16 05:07:33   T Another brand not listed here 10,000.00 - 44,292.78 22.58 -10,000.00
2013/12/17 03:05:00   T Another brand not listed here -4,999.99 - -20,183.97 24.77 +4,999.99
2013/12/17 03:05:07   T L'Oreal 4,999.99 - 33,359.29 14.99 -4,999.99
2013/12/23 14:27:28   T L'Oreal -3,716.77 - -33,359.29 11.14 +3,716.77
2013/12/23 14:28:11   T Another brand not listed here 3,716.77 - 9,356.25 39.72 -3,716.77
2018/11/08 11:18:22   S Another brand not listed here -17,716.51 - -33,465.06 52.94 +17,716.51
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement